Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,033,562 |
2,070,523 |
-1.9%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$589,911,990 |
2,110,069 |
-23.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$793,339,376 |
2,747,020 |
-29.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$983,812,256 |
3,875,260 |
-0.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$809,515,761 |
3,911,460 |
-0.5%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$746,390,642 |
3,929,199 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$711,845,591 |
4,003,631 |
-15.4%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$896,674,145 |
4,731,540 |
-9.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$1,078,170,735 |
5,234,855 |
-1.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,072,691,841 |
5,296,459 |
-3.2%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,236,188,996 |
5,470,589 |
-1.1%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$1,168,387,778 |
5,528,736 |
+33.5%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$851,114,705 |
4,142,887 |
-3.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$746,324,804 |
4,296,631 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$681,851,176 |
4,074,889 |
+6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$850,265,478 |
3,822,105 |
+6.4%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$912,082,625 |
3,593,423 |
-1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$746,623,048 |
3,641,886 |
+11.1%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$746,193,181 |
3,277,233 |
+4.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$621,802,572 |
3,128,409 |
+6.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$635,013,898 |
2,934,445 |
+1.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$592,696,806 |
2,893,321 |
-5.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$636,210,734 |
3,076,008 |
+0.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$550,344,594 |
3,055,942 |
—
|
Shares |
Sole |
2020-05-12 |
