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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 51 | $1,213,544 | 63,437 | 0.00 | 0.00 | 855 | 1.37 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 52 | $1,155,613 | 60,472 | 0.00 | 0.00 | 285 | 0.47 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 53 | $1,141,665 | 2,649 | 0.00 | 0.00 | -333 | -11.17 | 03-31-2024 |
| LOCKHEED MARTIN CORP | COM | 54 | $1,131,758 | 2,498 | 0.00 | 0.00 | -126 | -4.80 | 03-31-2024 |
