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 SSGA US LRG ETF Liquidated $0 0 0.00 73,117 +Inf 03-31-2024
SPDR INDEX SHS FDS PORTFOLIO EMG MK 52 $10,600,370 292,908 0.00 0.00 -11,514 -3.78 03-31-2024
SPDR SER TR PORTFOLI S&P1500 53 $10,471,540 163,235 0.00 0.01 -210,913 -56.37 03-31-2024
SSGA ACTIVE ETF TR BLACKSTONE SENR 54 $10,194,120 242,083 0.00 242,083 +Inf 03-31-2024
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