Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,750,530 |
270,634 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$75,661,147 |
270,634 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$78,159,099 |
270,634 |
-52.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$144,714,785 |
570,035 |
-8.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$129,246,520 |
624,500 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$118,630,020 |
624,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$111,036,100 |
624,500 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,071,539 |
644,143 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$136,249,336 |
661,533 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$135,728,719 |
670,166 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$152,482,522 |
674,791 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$142,603,582 |
674,791 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$138,629,063 |
674,791 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$117,340,082 |
675,533 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$111,692,440 |
667,498 |
+6.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$139,372,969 |
626,508 |
-9.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$176,349,313 |
694,781 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$142,131,587 |
693,291 |
+17.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$134,004,900 |
588,541 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$116,337,209 |
585,315 |
+17.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$107,892,062 |
498,577 |
+16.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$87,986,762 |
429,518 |
+19.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$74,602,340 |
360,694 |
+1.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$63,982,555 |
355,281 |
—
|
Shares |
Sole |
2020-05-14 |
