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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.63 | 19,421 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 102 | $1,728,550 | 17,133 | 0.00 | 0.00 | -385 | -2.20 | 03-31-2024 |
| ISHARES TR | FLTG RATE NT ETF | 103 | $1,437,900 | 28,161 | 0.00 | 0.00 | -41,501 | -59.57 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | Liquidated | $0 | 0 | 0.00 | 16,130 | +Inf | 03-31-2024 |
