Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,452,425 |
158,273 |
+11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,582,638 |
141,584 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,956,520 |
134,891 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,879,968 |
791,271 |
+477.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,374,422 |
137,101 |
-72.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$95,091,316 |
500,586 |
-35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$137,113,137 |
771,165 |
-25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$196,478,282 |
1,036,770 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$172,506,535 |
837,573 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,321,544 |
845,907 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$192,056,648 |
849,921 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$179,428,468 |
849,044 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,441,651 |
853,980 |
+2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$144,392,641 |
831,276 |
+18.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$117,329,286 |
701,185 |
+428.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,521,554 |
132,705 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,286,970 |
131,144 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,124,911 |
137,188 |
+0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,048,491 |
136,363 |
-6.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$29,089,917 |
146,357 |
-2.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$32,554,350 |
150,436 |
-7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,222,982 |
162,182 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,462,405 |
161,787 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,064,044 |
166,939 |
—
|
Shares |
Defined |
2020-05-14 |
