Aster Capital Management (DIFC) Ltd: VRSN position timeline

Aster Capital Management (DIFC) Ltd held 826 VRSN shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 826 shares

   Change vs previous 13F -363 shares

   0.04% of the 13F portfolio, value $207,789.

   13F-HR/A 0002040915-26-000005 filed by Aster Capital Management (DIFC) Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,189 shares

   Change vs previous 13F -47 shares

   0.1% of the 13F portfolio, value $301,851.

   13F-HR 0002040915-26-000003 filed by Aster Capital Management (DIFC) Ltd
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,236 shares

   Change vs previous 13F +1,092 shares

   0.13% of the 13F portfolio, value $300,286.

   13F-HR 0002040915-26-000002 filed by Aster Capital Management (DIFC) Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 144 shares

   Change vs previous 13F -787 shares

   0.02% of the 13F portfolio, value $40,258.

   13F-HR 0002040915-25-000007 filed by Aster Capital Management (DIFC) Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 931 shares

   Change vs previous 13F -25 shares

   0.06% of the 13F portfolio, value $268,873.

   13F-HR 0002040915-25-000003 filed by Aster Capital Management (DIFC) Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 956 shares

   Change vs previous 13F -542 shares

   0.04% of the 13F portfolio, value $227,413.

   13F-HR 0002040915-25-000002 filed by Aster Capital Management (DIFC) Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,498 shares

   Change vs previous 13F -1,506 shares

   0.12% of the 13F portfolio, value $310,026.

   13F-HR 0002040915-25-000001 filed by Aster Capital Management (DIFC) Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,004 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $570,640.

   13F-HR 0002040915-24-000001 filed by Aster Capital Management (DIFC) Ltd
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).