Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,233,046 |
99,745 |
+7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,955,277 |
92,840 |
-15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,552,554 |
109,254 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,100,083 |
126,443 |
+18.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,096,290 |
106,766 |
+75.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,575,402 |
60,936 |
+53.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,073,771 |
39,785 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,052,235 |
37,213 |
+133.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,280,529 |
15,928 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,001,384 |
19,757 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,659,726 |
20,621 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,861,631 |
18,273 |
+21.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,085,297 |
15,018 |
+7.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,424,156 |
13,956 |
-17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,825,868 |
16,888 |
+37.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,742,707 |
12,329 |
+15.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,712,827 |
10,688 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,017,502 |
9,841 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,234,320 |
9,813 |
-29.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,748,253 |
13,827 |
-36.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,689,604 |
21,671 |
-8.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,828,314 |
23,570 |
-62.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$13,146,735 |
63,563 |
-6.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$12,262,328 |
68,090 |
—
|
Shares |
Defined |
2020-05-14 |