Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,447,929 |
158,469 |
+7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,144,254 |
147,685 |
+19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,638,148 |
124,039 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,439,708 |
132,517 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,472,440 |
132,420 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,070,068 |
130,878 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,889,412 |
122,016 |
+13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,395,192 |
107,730 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,820,552 |
99,726 |
-18.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,958,535 |
122,581 |
-15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$27,760,606 |
144,692 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,339,608 |
137,964 |
-21.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,774,196 |
174,598 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,766,860 |
183,528 |
-5.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$41,548,718 |
193,583 |
-1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$44,826,047 |
195,978 |
-9.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$43,366,265 |
216,539 |
-5.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$40,120,953 |
229,630 |
+3.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$39,113,687 |
221,369 |
+12.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$40,887,133 |
196,961 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,182,215 |
189,856 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,727,662 |
186,414 |
-2.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,760,820 |
191,999 |
—
|
Shares |
Defined |
2020-05-13 |
