Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,899,678 |
1,287,918 |
+23.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$300,249,476 |
1,039,645 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$222,839,833 |
1,076,729 |
-2.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$209,722,108 |
1,104,033 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$189,585,295 |
1,066,284 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$209,792,876 |
1,107,028 |
+10.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$207,161,364 |
1,005,833 |
+2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$199,179,343 |
983,456 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$222,734,335 |
985,681 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$209,349,203 |
990,627 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$201,955,737 |
983,040 |
+9.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$155,601,849 |
895,808 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$148,233,631 |
885,876 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$202,790,309 |
911,581 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$189,922,084 |
926,404 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$219,715,613 |
964,977 |
-5.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$202,126,398 |
1,016,937 |
-1.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$212,408,965 |
1,036,900 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$213,908,549 |
1,034,224 |
-4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$194,774,538 |
1,081,540 |
—
|
Shares |
Sole |
2021-05-07 |
