Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,036,076,066 |
4,264,565 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,189,285,188 |
4,253,980 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,135,631,778 |
3,932,243 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$979,509,667 |
3,858,312 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$791,997,425 |
3,826,814 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$727,401,670 |
3,829,236 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$687,032,535 |
3,864,075 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$712,064,684 |
3,757,399 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$764,243,002 |
3,710,638 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$723,812,043 |
3,573,851 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$839,648,705 |
3,715,753 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$780,491,563 |
3,693,236 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$746,874,654 |
3,635,488 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$656,365,227 |
3,778,729 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$639,957,433 |
3,824,523 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$881,967,807 |
3,964,613 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,022,728,347 |
4,029,345 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$792,379,845 |
3,865,079 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$887,924,969 |
3,899,710 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$775,077,539 |
3,899,565 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$866,182,548 |
4,002,692 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$852,533,463 |
4,161,745 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$883,859,462 |
4,273,362 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$788,794,740 |
4,380,003 |
—
|
Shares |
Defined |
2020-06-19 |