Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,978,664 |
382,707 |
+54.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,401,853 |
248,245 |
+175.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,066,509 |
90,258 |
-94.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$408,171,422 |
1,607,797 |
+337.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,003,367 |
367,237 |
-79.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$346,188,039 |
1,822,426 |
+1018.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$28,979,622 |
162,990 |
-74.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$121,067,325 |
638,844 |
-59.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$323,382,939 |
1,570,125 |
+27.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$248,572,151 |
1,227,335 |
-23.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$359,975,850 |
1,593,025 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$297,318,690 |
1,406,893 |
+27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,967,641 |
1,104,788 |
+17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$163,990,686 |
944,103 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,177,558 |
915,422 |
+144.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$83,148,424 |
373,768 |
-7.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$102,860,805 |
405,251 |
+20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,864,700 |
335,909 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,379,903 |
383,767 |
+108.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$36,648,556 |
184,386 |
-7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,226,765 |
199,754 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,052,349 |
200,402 |
+17.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,289,127 |
170,619 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,795,549 |
193,212 |
—
|
Shares |
Defined |
2020-05-26 |