Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,091,747 |
434,046 |
+476.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,928,892 |
75,261 |
+4.6%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$22,406,194 |
71,930 |
-7.6%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$23,156,918 |
77,807 |
+21.9%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$17,575,738 |
63,812 |
-5.1%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$18,010,930 |
67,215 |
-0.1%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$18,136,940 |
67,286 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,513,827 |
70,054 |
-3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,409,072 |
72,884 |
+8.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$15,948,089 |
67,508 |
-5.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$16,171,315 |
71,545 |
-10.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$15,255,747 |
79,515 |
-2.5%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$14,387,579 |
81,553 |
+39.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,948,208 |
58,337 |
-4.8%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$10,605,743 |
61,273 |
+1.6%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$12,947,554 |
60,325 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,039,903 |
61,382 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,517,075 |
62,501 |
+13.4%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$9,629,867 |
55,116 |
-11.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,034,467 |
62,451 |
—
|
Shares |
Defined |
2021-05-11 |
