Aster Capital Management (DIFC) Ltd: VSXY position timeline

Aster Capital Management (DIFC) Ltd held 100 VSXY 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 100 shares

   Change vs previous 13F -1,455 shares

   <0.01% of the 13F portfolio, value $8,348.

   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 1,555 shares

   Change vs previous 13F -1,262 shares

   0.01% of the 13F portfolio, value $28,892.

   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 2,817 shares

   Change vs previous 13F +1,727 shares

   0.07% of the 13F portfolio, value $152,597.

   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 1,090 shares

   Change vs previous 13F +1,090 shares

   0.01% of the 13F portfolio, value $29,583.

   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 0 shares

   Change vs previous 13F -4,482 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.

6. period ended2025-03-31

   13F 4,482 shares

   Change vs previous 13F +4,310 shares

   0.02% of the 13F portfolio, value $119,804.

   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 172 shares

   Change vs previous 13F -1,556 shares

   <0.01% of the 13F portfolio, value $7,124.

   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 1,728 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $44,410.

   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).