Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,370,240 |
454,292 |
+40.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,471,366 |
323,609 |
+18.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$69,329,101 |
273,089 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,459,192 |
287,298 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,474,320 |
260,446 |
-22.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$60,041,459 |
337,691 |
-13.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,070,171 |
390,851 |
+40.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$57,458,513 |
278,979 |
+43.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$39,434,614 |
194,710 |
+2.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$42,810,467 |
189,452 |
+3.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$38,744,184 |
183,335 |
+17.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$32,190,598 |
156,691 |
+28.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,221,275 |
122,172 |
+465.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,615,164 |
21,605 |
-84.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,165,088 |
140,093 |
-23.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$46,740,952 |
184,150 |
-16.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$45,398,029 |
221,443 |
+2.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$49,020,061 |
215,293 |
+24.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$34,457,629 |
173,363 |
+46.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$25,552,295 |
118,079 |
+4.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,163,618 |
113,076 |
+1883.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,178,931 |
5,700 |
-95.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$27,462,473 |
132,778 |
-11.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$27,040,333 |
150,149 |
+1330.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,890,945 |
10,500 |
-49.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,727,863 |
20,700 |
—
|
Shares |
Sole |
2020-05-13 |
