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Aster Capital Management (DIFC) Ltd: TXRH position timeline

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

Aster Capital Management (DIFC) Ltd held 1,353 TXRH 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 1,353 shares
    Change vs previous 13F -132 shares

    0.06% of the 13F portfolio, value $261,440.

    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 1,485 shares
    Change vs previous 13F -1,231 shares

    0.08% of the 13F portfolio, value $247,446.

    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 2,716 shares
    Change vs previous 13F +1,466 shares

    0.2% of the 13F portfolio, value $450,856.

    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 1,250 shares
    Change vs previous 13F -1,134 shares

    0.1% of the 13F portfolio, value $207,688.

    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 2,384 shares
    Change vs previous 13F -13 shares

    0.1% of the 13F portfolio, value $446,785.

    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 2,397 shares
    Change vs previous 13F +2,353 shares

    0.08% of the 13F portfolio, value $441,264.

    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 44 shares
    Change vs previous 13F -45 shares

    <0.01% of the 13F portfolio, value $7,939.

    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 89 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $15,717.

    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).