Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,362,955 |
396,637 |
-15.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$131,454,370 |
470,202 |
-19.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$168,993,339 |
585,157 |
-15.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$175,114,446 |
689,780 |
+19.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$119,203,990 |
575,976 |
+37.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$79,775,597 |
419,960 |
+25.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$59,488,499 |
334,581 |
+24.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$51,091,515 |
269,598 |
-34.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$84,867,462 |
412,058 |
+28.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,025,293 |
321,065 |
-24.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$96,371,004 |
426,477 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,786,990 |
372,815 |
+58.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,436,380 |
235,769 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,867,776 |
241,035 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,387,732 |
247,342 |
-26.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$74,724,532 |
335,901 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,767,347 |
341,846 |
-20.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$88,340,650 |
430,909 |
+82.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$53,773,317 |
236,169 |
-10.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$52,690,676 |
265,097 |
+33.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,885,286 |
198,176 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,943,750 |
185,227 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,284,439 |
185,101 |
-17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,161,690 |
223,009 |
—
|
Shares |
Defined |
2020-05-14 |
