Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASTOR INVESTMENT MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 30 | 251,782,740 |
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 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $24,863,190 | 404,082 | 0.01 | 0.01 | -33,260 | -7.61 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 3 | $23,988,950 | 472,781 | 0.01 | 0.01 | -21,292 | -4.31 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG INVT | 4 | $23,635,080 | 766,626 | 0.01 | 0.01 | -27,414 | -3.45 | 03-31-2024 |
