Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,600,628 |
607,535 |
-3.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$176,163,207 |
630,122 |
+6.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$171,600,339 |
594,184 |
-8.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$164,806,056 |
649,175 |
-3.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$138,653,679 |
669,954 |
-10.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$141,792,981 |
746,436 |
+13.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$117,381,959 |
660,191 |
+2.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$121,887,715 |
643,173 |
+94.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$68,026,734 |
330,291 |
+51.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$44,228,501 |
218,380 |
-2.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$50,565,758 |
223,772 |
+29.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$36,517,824 |
172,800 |
+4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,937,660 |
165,195 |
+1.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$28,206,795 |
162,388 |
-8.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$29,651,210 |
177,202 |
-11.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$44,756,727 |
201,190 |
+7.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$47,505,966 |
187,164 |
+79.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,330,265 |
104,045 |
-0.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$23,785,863 |
104,466 |
+4.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$19,954,907 |
100,397 |
+3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,912,030 |
96,636 |
+5.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,769,381 |
91,625 |
+21.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$15,663,235 |
75,730 |
+3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,172,863 |
73,146 |
—
|
Shares |
Sole |
2020-05-15 |
