Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,246,944 |
1,491,035 |
+1685.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,347,727 |
83,513 |
-93.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$397,731,021 |
1,377,185 |
-7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$376,272,397 |
1,482,146 |
-12.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$352,070,826 |
1,701,154 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$316,440,681 |
1,665,828 |
+2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$289,802,972 |
1,629,938 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$292,259,472 |
1,542,185 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$278,584,578 |
1,352,615 |
+24.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$220,771,460 |
1,090,068 |
+13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,872,807 |
964,167 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$192,155,600 |
909,268 |
+11.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$167,220,347 |
813,962 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,989,668 |
817,442 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,800,850 |
865,361 |
-26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$260,530,905 |
1,171,136 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$271,743,747 |
1,070,616 |
+1194.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,956,170 |
82,709 |
-92.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,861,789 |
1,035,890 |
-0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$206,782,150 |
1,040,361 |
+22.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$184,520,817 |
852,684 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$178,683,485 |
872,265 |
+64.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,030,664 |
531,986 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,141,804 |
589,382 |
—
|
Shares |
Defined |
2020-05-15 |
