Holdings in VRSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,104,311 |
317,367 |
-17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,116,127 |
383,146 |
+81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,034,702 |
211,339 |
+1596.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,162,204 |
12,456 |
-78.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,853,013 |
57,272 |
-24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,315,955 |
75,363 |
-27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,439,459 |
103,709 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,401,085 |
102,375 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,367,822 |
128,024 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,573,819 |
155,897 |
+47.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,835,766 |
105,482 |
-18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,380,970 |
129,565 |
+261.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,363,584 |
35,843 |
-21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,926,972 |
45,636 |
+289.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,961,944 |
11,725 |
-85.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,081,102 |
81,278 |
+555.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,148,383 |
12,404 |
-89.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,390,858 |
118,974 |
+22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,199,090 |
97,497 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,820,704 |
104,753 |
-37.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,477,898 |
168,567 |
-73.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$129,924,678 |
634,243 |
+42.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,071,822 |
445,157 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,165,821 |
472,907 |
—
|
Shares |
Defined |
2020-05-15 |
