Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASTORIA PORTFOLIO ADVISORS LLC | 04-16-2024 | 03-31-2024 | 192 | 258,446,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RELIANCE INC | COM | 251 | $252,999 | 778 | 0.00 | 0.00 | 36 | 4.85 | 03-31-2024 |
ISHARES TR | S&P 500 VAL ETF | Liquidated | $0 | 0 | 0.00 | 1,433 | +Inf | 03-31-2024 | |
ISHARES GOLD TR | ISHARES NEW | 253 | $248,621 | 5,509 | 0.00 | 0.00 | -4 | -0.07 | 03-31-2024 |
ISHARES TR | GLOBAL MATER ETF | 254 | $247,053 | 2,819 | 0.00 | 0.00 | -327 | -10.39 | 03-31-2024 |