Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,472,761 |
960,991 |
+8.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$247,583,277 |
885,586 |
+51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$169,239,110 |
586,008 |
+31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,218,910 |
445,972 |
-2.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$94,992,776 |
458,991 |
-48.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$168,769,770 |
888,449 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$207,146,954 |
1,165,056 |
+77.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$124,329,739 |
656,059 |
-34.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$207,109,872 |
1,005,583 |
+31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$154,526,134 |
762,979 |
+10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$155,415,159 |
687,769 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$186,864,536 |
884,231 |
-37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$291,034,314 |
1,416,639 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$249,401,412 |
1,435,817 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$239,196,894 |
1,429,492 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$330,145,320 |
1,484,066 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$373,289,772 |
1,470,687 |
+26.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$238,259,135 |
1,162,183 |
-12.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$301,893,941 |
1,325,899 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$265,203,082 |
1,334,288 |
+45.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$199,198,580 |
920,511 |
-33.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$282,908,502 |
1,381,052 |
+11.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$255,367,002 |
1,234,671 |
-13.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$258,076,713 |
1,433,043 |
—
|
Shares |
Defined |
2020-05-15 |
