Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,485,605 |
1,204,728 |
+17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$257,490,152 |
1,023,777 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,706,751 |
897,935 |
-10.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$297,761,957 |
1,000,477 |
-20.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$344,984,880 |
1,252,532 |
+52.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$220,213,005 |
821,813 |
+26.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$174,644,406 |
647,911 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,343,840 |
612,327 |
-59.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$357,194,820 |
1,495,415 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$351,615,592 |
1,488,383 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$306,746,662 |
1,357,106 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$278,951,770 |
1,453,934 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,620,311 |
1,380,911 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$223,535,320 |
1,310,827 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,116,441 |
1,375,680 |
+171.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,841,012 |
507,110 |
-60.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$294,503,135 |
1,287,558 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$248,303,956 |
1,239,846 |
+231.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,295,827 |
373,717 |
—
|
Shares |
Defined |
2021-08-16 |
