Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASTOR INVESTMENT MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 29 | 261,025,358 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SHORT | Liquidated | $0 | 0 | 10.71 | 0.01 | -68,790 | -5.79 | 12-31-2023 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2 | $24,851,914 | 494,073 | 0.01 | 9.83 | -120,787 | -19.64 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 3 | $24,447,463 | 437,342 | 0.01 | 9.16 | -151,685 | -25.75 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG INVT | 4 | $24,289,687 | 794,040 | 0.01 | 10.89 | -314,081 | -28.34 | 12-31-2023 |
