Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,431,827 |
314,599 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,997,754 |
318,338 |
+2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$90,067,189 |
311,867 |
+19.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$66,036,410 |
260,119 |
+5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$50,855,659 |
245,727 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$47,273,065 |
248,858 |
+16.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,993,015 |
213,684 |
-6.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$43,279,914 |
228,378 |
+4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$45,013,587 |
218,555 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$44,138,983 |
217,938 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$49,582,563 |
219,421 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$45,528,301 |
215,437 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$44,570,208 |
216,950 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,842,464 |
212,104 |
+1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$35,073,706 |
209,608 |
+9.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$42,540,135 |
191,226 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$47,070,411 |
185,448 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$37,128,131 |
181,104 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,431,397 |
186,356 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,393,398 |
203,227 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$46,413,472 |
214,480 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$44,383,210 |
216,662 |
+6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$42,109,553 |
203,595 |
-4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$38,410,495 |
213,285 |
—
|
Shares |
Sole |
2020-05-06 |
