Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,217,493 |
605,958 |
+84.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,816,378 |
328,420 |
+52.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,397,259 |
216,057 |
+90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,745,445 |
113,229 |
+8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,654,223 |
104,630 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,942,328 |
110,246 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,679,224 |
133,179 |
-25.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,791,715 |
178,311 |
-30.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,933,981 |
257,011 |
-22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,107,704 |
331,347 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,914,332 |
327,098 |
-23.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,690,364 |
429,141 |
-13.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$101,718,888 |
495,127 |
-43.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$153,134,265 |
881,602 |
-18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,944,839 |
1,075,389 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$260,976,498 |
1,173,139 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,723,141 |
987,799 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$233,526,479 |
1,139,098 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$237,017,773 |
1,040,967 |
-19.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$256,523,431 |
1,290,619 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$321,015,550 |
1,483,436 |
-21.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$385,770,447 |
1,883,185 |
-7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$419,765,001 |
2,029,517 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$364,937,077 |
2,026,415 |
—
|
Shares |
Defined |
2020-05-15 |
