Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASTOR INVESTMENT MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 30 | 251,782,740 |
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 |