Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,555,087 |
328,826 |
+6.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$78,037,265 |
310,275 |
-1.5%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$98,149,289 |
315,086 |
-5.3%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$98,977,697 |
332,564 |
-6.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$97,426,201 |
353,724 |
-4.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$98,953,876 |
369,286 |
-4.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$104,293,746 |
386,918 |
-2.5%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$93,577,502 |
396,969 |
+3.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$91,781,477 |
384,248 |
-9.7%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$100,527,207 |
425,530 |
-24.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$127,550,311 |
564,307 |
-14.8%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$127,038,755 |
662,143 |
-1.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$118,382,230 |
671,025 |
-3.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$118,411,939 |
694,376 |
+13.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$106,381,979 |
614,605 |
-13.9%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$153,184,650 |
713,715 |
-24.8%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$217,107,542 |
949,187 |
+0.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$189,904,825 |
948,244 |
+0.8%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$164,388,456 |
940,868 |
+3.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$160,082,730 |
906,009 |
+2.6%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$183,262,112 |
882,808 |
-3.8%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$170,103,461 |
917,940 |
+14.7%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$136,172,594 |
800,074 |
+2.7%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$108,573,674 |
778,976 |
—
|
Shares |
Sole |
2020-04-13 |
