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Aster Capital Management (DIFC) Ltd: NNN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aster Capital Management (DIFC) Ltd on NNN, newest first. How the timeline and the estimate are built.

Aster Capital Management (DIFC) Ltd held 12,256 NNN 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 12,256 shares
    Change vs previous 13F +3,193 shares

    0.12% of the 13F portfolio, value $570,272.

    13F-HR/A 0002040915-26-000005 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 9,063 shares
    Change vs previous 13F -735 shares

    0.13% of the 13F portfolio, value $386,537.

    13F-HR 0002040915-26-000003 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 9,798 shares
    Change vs previous 13F +6,494 shares

    0.17% of the 13F portfolio, value $388,295.

    13F-HR 0002040915-26-000002 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 3,304 shares
    Change vs previous 13F -14,620 shares

    0.07% of the 13F portfolio, value $140,651.

    13F-HR 0002040915-25-000007 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 17,924 shares
    Change vs previous 13F +16,113 shares

    0.18% of the 13F portfolio, value $773,958.

    13F-HR 0002040915-25-000003 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,811 shares
    Change vs previous 13F -8,380 shares

    0.01% of the 13F portfolio, value $76,877.

    13F-HR 0002040915-25-000002 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 10,191 shares
    Change vs previous 13F +1,639 shares

    0.16% of the 13F portfolio, value $416,302.

    13F-HR 0002040915-25-000001 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 8,552 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $414,686.

    13F-HR 0002040915-24-000001 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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