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 |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 301 | $224,706 | 1,017 | 0.00 | 0.00 | -1,396 | -57.85 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 302 | $223,317 | 1,087 | 0.00 | 1,087 | +Inf | 03-31-2024 | |
RADIAN GROUP INC | COM | 303 | $222,969 | 7,482 | 0.00 | 0.00 | 470 | 6.70 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 304 | $221,623 | 2,834 | 0.00 | 0.00 | -17 | -0.60 | 03-31-2024 |