Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,204,068 |
227,224 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,706,562 |
245,758 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,540,836 |
261,568 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,496,934 |
257,994 |
-60.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$133,951,753 |
647,235 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,491,258 |
534,277 |
+47.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,616,253 |
363,421 |
+50.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,916,186 |
242,289 |
-6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,532,709 |
259,918 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,510,467 |
254,335 |
-17.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,721,684 |
308,544 |
+18.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,058,224 |
260,532 |
-17.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$65,029,976 |
316,540 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,604,686 |
308,605 |
+55.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,118,620 |
197,924 |
-45.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,158,341 |
360,327 |
-64.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$257,657,501 |
1,015,119 |
+32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,086,449 |
766,238 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$145,407,385 |
638,620 |
+103.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,300,327 |
313,445 |
-28.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$94,860,454 |
438,357 |
-39.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$147,210,126 |
718,624 |
-60.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$379,711,751 |
1,835,864 |
+10.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$298,366,808 |
1,656,765 |
—
|
Shares |
Defined |
2020-05-14 |
