Aster-Capital-Management-Difc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,201
Total Value
540157830
Accession Number
0002040915-25-000002
Form Type
13F-HR
Manager Name
Aster-Capital-Management-Difc
Data Enrichment
98% identified
1,181 identified20 unidentified

Holdings

1,201 positions • $540.2M total value
Manager:
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Expedia Group, Inc.
Shares:6.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)
AXON ENTERPRISE, INC.
Shares:2.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)
Knight-Swift Transportation Holdings Inc.
Shares:23.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)
REPLIGEN CORP
Shares:7.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)
ECOLAB INC.
Shares:4.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)
Archer-Daniels-Midland Co
Shares:25.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)
Fox Corp
Shares:21.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
Viper Energy, Inc.
Shares:24.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
Dutch Bros Inc.
Shares:14.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
ABERCROMBIE & FITCH CO /DE/
Shares:10.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
NORFOLK SOUTHERN CORP
Shares:4.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
ROYAL GOLD INC
Shares:7.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
Bloom Energy Corp
Shares:45.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
FULTON FINANCIAL CORP
Shares:55.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
WillScot Holdings Corp
Shares:32.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
CITIGROUP INC
Shares:13.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
AngloGold Ashanti PLC
Shares:36.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
WORLD KINECT CORP
Shares:35.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
WESTAMERICA BANCORPORATION
Shares:20.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)
GENTEX CORP
Shares:43.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$540.2M)