Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,848,377 |
272,021 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,757,053 |
277,353 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$87,532,123 |
281,002 |
-4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$87,443,136 |
293,808 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$78,727,809 |
285,836 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$78,523,534 |
293,042 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$79,630,730 |
295,421 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$69,780,794 |
296,020 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$70,344,986 |
294,503 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$69,460,702 |
294,026 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$66,497,347 |
294,197 |
-6.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$60,251,138 |
314,037 |
+6.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$52,031,374 |
294,929 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,552,619 |
284,716 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$48,552,610 |
280,505 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$56,243,362 |
262,048 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$60,164,681 |
263,038 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$51,839,488 |
258,848 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,402,040 |
259,856 |
-7.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$49,565,432 |
280,522 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$61,800,165 |
297,703 |
-1.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$55,872,447 |
301,508 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$52,535,463 |
308,669 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$42,483,442 |
304,803 |
—
|
Shares |
Sole |
2020-05-06 |
