Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,193,823 |
242,272 |
+38.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$44,032,610 |
175,073 |
-18.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$66,809,897 |
214,478 |
+5.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$60,811,206 |
204,325 |
+13.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$49,755,603 |
180,647 |
+19.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,625,415 |
151,610 |
+6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,345,104 |
142,256 |
-10.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,318,416 |
158,310 |
+20.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$31,429,437 |
131,581 |
-15.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,659,486 |
155,179 |
+15.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,420,021 |
134,584 |
-11.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$29,120,702 |
151,781 |
+10.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$24,199,002 |
137,167 |
-10.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$26,266,906 |
154,031 |
-18.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$32,538,150 |
187,984 |
-34.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$61,916,677 |
288,481 |
-3.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$68,266,527 |
298,459 |
+55.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$38,346,297 |
191,473 |
+9.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,440,417 |
174,224 |
-6.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,857,979 |
185,964 |
+19.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,197,624 |
155,102 |
+18.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$24,302,850 |
131,147 |
+18.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,853,054 |
110,770 |
+15.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$13,333,090 |
95,660 |
—
|
Shares |
Sole |
2020-05-15 |