Aster Capital Management (DIFC) Ltd: DOC position timeline

Aster Capital Management (DIFC) Ltd held 1,472 DOC 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 1,472 shares

   Change vs previous 13F +1,472 shares

   0.01% of the 13F portfolio, value $31,501.

   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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -6,788 shares

   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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 6,788 shares

   Change vs previous 13F -8,484 shares

   0.07% of the 13F portfolio, value $129,990.

   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).

4. period ended2025-06-30

   13F 15,272 shares

   Change vs previous 13F +7,820 shares

   0.06% of the 13F portfolio, value $267,413.

   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).

5. period ended2025-03-31

   13F 7,452 shares

   Change vs previous 13F +4,286 shares

   0.03% of the 13F portfolio, value $152,468.

   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).

6. period ended2024-12-31

   13F 3,166 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $64,175.

   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).