Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASTORIA PORTFOLIO ADVISORS LLC | 04-16-2024 | 03-31-2024 | 192 | 258,446,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 1 | $24,319,941 | 770,279 | 0.01 | 0.01 | -8,396 | -1.08 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | 2 | $19,587,521 | 610,393 | 0.01 | 0.01 | 35,542 | 6.18 | 03-31-2024 |
| SPDR SER TR | PORTFLI INTRMDIT | 3 | $17,842,113 | 647,157 | 0.01 | 0.01 | 42,613 | 7.05 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $12,205,121 | 77,165 | 0.00 | 0.00 | 3,170 | 4.28 | 03-31-2024 |
