Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,523,025 |
1,495,476 |
-17.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$454,805,027 |
1,808,298 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$494,868,213 |
1,588,662 |
-7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$512,193,601 |
1,720,965 |
-8.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$519,774,417 |
1,887,138 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$512,866,595 |
1,913,967 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$509,093,423 |
1,888,679 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$462,501,551 |
1,961,997 |
-15.1%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$551,715,721 |
2,309,787 |
-16.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$652,749,309 |
2,763,077 |
-9.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$691,018,462 |
3,057,198 |
+1.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$576,697,391 |
3,005,824 |
+7.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$491,366,393 |
2,785,208 |
-8.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$521,629,612 |
3,058,873 |
+23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$429,316,683 |
2,480,309 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$574,993,125 |
2,678,997 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$684,168,941 |
2,991,164 |
+13.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$526,341,201 |
2,628,158 |
+24.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$368,754,771 |
2,110,547 |
-1.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$380,164,788 |
2,151,592 |
+17.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$380,456,211 |
1,832,729 |
+15.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$293,329,422 |
1,582,912 |
+17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$229,668,390 |
1,349,403 |
+26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,289,778 |
1,071,099 |
—
|
Shares |
Defined |
2020-05-15 |