Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,192,410 |
675,828 |
+31.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,302,828 |
512,583 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,524,106 |
559,294 |
-53.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$305,222,311 |
1,202,278 |
+71.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,297,299 |
702,055 |
+17.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$113,208,747 |
595,961 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,748,516 |
555,391 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,829,347 |
553,160 |
-28.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$158,175,011 |
767,989 |
+48.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,013,218 |
518,507 |
+22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,344,875 |
421,936 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,142,718 |
469,137 |
+189.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,293,810 |
162,061 |
-26.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,045,161 |
219,028 |
-26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,686,629 |
296,938 |
+29.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,880,824 |
228,719 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,063,655 |
252,398 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,300,249 |
196,577 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,588,996 |
200,224 |
—
|
Shares |
Defined |
2021-08-16 |
