Aster Capital Management (DIFC) Ltd: DV position timeline

Aster Capital Management (DIFC) Ltd held 18,328 DV 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 18,328 shares

   Change vs previous 13F +17,233 shares

   0.04% of the 13F portfolio, value $198,676.

   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 1,095 shares

   Change vs previous 13F -1,166 shares

   <0.01% of the 13F portfolio, value $14,640.

   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 2,261 shares

   Change vs previous 13F -3,063 shares

   0.01% of the 13F portfolio, value $25,866.

   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 5,324 shares

   Change vs previous 13F -14,034 shares

   0.03% of the 13F portfolio, value $63,782.

   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 19,358 shares

   Change vs previous 13F +12,629 shares

   0.07% of the 13F portfolio, value $289,789.

   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 6,729 shares

   Change vs previous 13F +2,817 shares

   0.02% of the 13F portfolio, value $93,533.

   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 3,912 shares

   Change vs previous 13F +1,317 shares

   0.03% of the 13F portfolio, value $75,150.

   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 2,595 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $43,700.

   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).