Aster Capital Management (DIFC) Ltd: SMG position timeline

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

Aster Capital Management (DIFC) Ltd held 3,765 SMG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F/A 3,765 shares
Change vs previous 13F +2,437 shares
0.05% of the 13F portfolio, value $256,434.
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).
period ended2026-03-31
13F 1,328 shares
Change vs previous 13F +412 shares
0.02% of the 13F portfolio, value $72,894.
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).
period ended2025-12-31
13F 916 shares
Change vs previous 13F +916 shares
0.02% of the 13F portfolio, value $53,449.
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).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -7,137 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 7,137 shares
Change vs previous 13F +1,655 shares
0.08% of the 13F portfolio, value $418,014.
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).
period ended2024-12-31
13F 5,482 shares
Change vs previous 13F +5,353 shares
0.14% of the 13F portfolio, value $363,676.
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).
period ended2024-09-30
13F 129 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $11,184.
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).