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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 101 | $598,514 | 6,534 | 0.00 | 0.00 | -15,409 | -70.22 | 03-31-2024 |
| PHILIP MORRIS INTL INC | COM | 102 | $573,758 | 6,476 | 0.00 | 0.00 | -807 | -11.08 | 03-31-2024 |
| STAR BULK CARRIERS CORP. | SHS PAR | 103 | $564,338 | 24,388 | 0.00 | 0.00 | 3,150 | 14.83 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 104 | $550,063 | 1,756 | 0.00 | 0.00 | 189 | 12.06 | 03-31-2024 |
