Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,456,887 |
1,548,826 |
-13.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$556,191,972 |
1,785,528 |
-6.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$526,675,593 |
1,912,194 |
+6.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$479,674,928 |
1,790,099 |
+3.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$464,700,156 |
1,723,985 |
+4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$388,391,105 |
1,647,610 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$374,530,091 |
1,567,990 |
+25.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$294,288,892 |
1,245,720 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$288,692,070 |
1,277,229 |
-13.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$283,331,749 |
1,476,763 |
-3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$268,658,550 |
1,522,835 |
+9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$236,860,371 |
1,388,966 |
+31.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$183,227,535 |
1,058,568 |
-22.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$293,794,129 |
1,368,840 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$275,166,173 |
1,373,976 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$247,212,900 |
1,414,909 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$252,023,018 |
1,426,357 |
+1.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$261,637,706 |
1,411,892 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$240,639,482 |
1,413,863 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$196,799,960 |
1,411,967 |
—
|
Shares |
Sole |
2021-05-07 |