Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,587,176 |
239,560 |
+344.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$13,547,083 |
53,863 |
-56.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$38,904,481 |
124,894 |
-45.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$68,354,087 |
229,669 |
-19.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$78,647,659 |
285,545 |
+5.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$72,699,423 |
271,307 |
-14.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$85,345,729 |
316,623 |
+9.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$67,980,288 |
288,382 |
+0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$68,311,571 |
285,990 |
-66.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$202,040,243 |
855,233 |
-18.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$237,263,012 |
1,049,697 |
-20.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$254,050,459 |
1,324,145 |
-43.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$412,833,738 |
2,340,062 |
-11.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$449,970,860 |
2,638,661 |
-9.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$503,650,185 |
2,909,759 |
+0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$621,692,536 |
2,896,578 |
+0.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$662,177,009 |
2,895,016 |
-3.3%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$599,719,329 |
2,994,554 |
+1.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$517,123,152 |
2,959,725 |
+12.9%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$463,095,125 |
2,620,947 |
+460.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$97,152,120 |
468,000 |
+7.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$80,628,381 |
435,100 |
—
|
Shares |
Sole |
2020-11-05 |
