Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,660
-$38,384 QoQ
Shares Held
665
-72.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 484 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $716,873 across 2 Department Stores names. M ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
|
1,327 | $701,213 | |
| 2 | M |
Macy's, Inc.
This page
|
665 | $15,660 |
All Filings in M
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,660 | 665 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $54,044 | 2,451 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,302 | 369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $180,725 | 14,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $119,034 | 7,031 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||