Holdings in VRSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,155,366 |
581,856 |
-41.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$248,243,134 |
987,011 |
+114.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,446,684 |
460,503 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,661,249 |
563,340 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$146,537,021 |
532,030 |
+27.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,706,894 |
416,879 |
+21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,294,726 |
342,403 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,162,377 |
335,818 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$70,142,430 |
293,655 |
+26.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$55,041,792 |
232,991 |
+9.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$47,953,166 |
212,154 |
+18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,247,008 |
178,500 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,824,401 |
180,390 |
+244.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,939,181 |
52,420 |
-53.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,631,000 |
113,415 |
+12.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,615,386 |
100,710 |
-56.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,315,132 |
233,092 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,443,620 |
211,932 |
+52.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,323,294 |
139,213 |
-20.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,940,538 |
175,112 |
-17.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$43,896,149 |
211,456 |
+82.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,443,702 |
115,718 |
+32.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,819,824 |
87,073 |
-13.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,034,311 |
100,691 |
—
|
Shares |
Defined |
2020-05-01 |
