Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,265,571 |
1,005,415 |
+16.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$241,221,381 |
862,830 |
-14.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$290,097,287 |
1,004,492 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$259,986,993 |
1,024,095 |
+4192.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,938,063 |
23,860 |
-97.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$166,335,053 |
875,632 |
-4.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$163,650,320 |
920,418 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$174,898,209 |
922,897 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$199,970,064 |
970,917 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$214,073,195 |
1,056,995 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$228,888,399 |
1,012,915 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$232,027,870 |
1,097,941 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$225,891,551 |
1,099,550 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,509,606 |
1,119,802 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,886,178 |
1,146,753 |
-9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$281,347,162 |
1,264,709 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$323,543,337 |
1,274,696 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$259,868,624 |
1,267,590 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,616,863 |
1,192,924 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$236,425,614 |
1,189,503 |
+0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$256,982,141 |
1,187,533 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$250,439,367 |
1,222,550 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$252,802,104 |
1,222,270 |
-3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$228,039,142 |
1,266,251 |
—
|
Shares |
Defined |
2020-05-14 |
