Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,633,005 |
382,820 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$101,433,983 |
403,300 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$131,920,250 |
423,500 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$118,542,046 |
398,300 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$110,805,489 |
402,300 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$113,481,060 |
423,500 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$113,911,830 |
422,600 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$102,353,966 |
434,200 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$108,323,010 |
453,500 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$110,016,968 |
465,700 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$117,942,454 |
521,800 |
-15.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$119,068,316 |
620,600 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$112,555,960 |
638,000 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$116,698,283 |
684,327 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$121,081,128 |
699,527 |
+5.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$142,326,948 |
663,127 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$133,264,273 |
582,627 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$121,949,810 |
608,927 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$110,218,093 |
630,827 |
-7.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$119,796,173 |
678,002 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$138,213,837 |
665,802 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$126,270,604 |
681,402 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$118,119,140 |
694,002 |
+0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$96,158,540 |
689,902 |
—
|
Shares |
Sole |
2020-05-08 |
