Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,946,526 |
230,280 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$68,103,252 |
243,600 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$74,077,200 |
256,500 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$61,918,893 |
243,900 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$51,367,472 |
248,200 |
-6.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,548,356 |
266,100 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$47,792,640 |
268,800 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$52,153,152 |
275,200 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$59,790,188 |
290,300 |
-3.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$60,961,530 |
301,000 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$76,626,427 |
339,100 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$80,051,804 |
378,800 |
-3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$80,614,656 |
392,400 |
-8.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$74,211,066 |
427,237 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$71,958,091 |
430,037 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$96,333,411 |
433,037 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$97,146,305 |
382,737 |
-4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$82,175,593 |
400,837 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$94,499,774 |
415,037 |
-20.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$103,819,702 |
522,337 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$111,756,966 |
516,437 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$108,188,864 |
528,137 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$111,199,460 |
537,637 |
-0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$97,273,272 |
540,137 |
—
|
Shares |
Sole |
2020-05-08 |
