INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI)

Historical Holders from Q1 2022 to Q4 2025

Type / Class
Equity / ASTORIA REAL
Symbol
PPI
Price per share
$18.63
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,930,015
Total reported value
$54,315,837
% of total 13F portfolios
0%
Share change
+328,437
Value change
+$6,437,458
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) has 40 institutional shareholders filing 13F forms. They hold 2,930,015 shares. .

Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 183,198 $3,451,627 +$1,053,859 1,862.64% 3
2025 Q3 2,930,015 $54,315,837 +$6,437,458 1,832.53% 40
2025 Q2 2,601,578 $43,022,326 -$1,174,726 1,634.5% 38
2025 Q1 2,733,001 $39,268,342 -$731,630 1,449% 43
2024 Q4 2,748,400 $40,246,351 -$7,521,294 1,449% 42
2024 Q3 3,110,446 $48,466,035 -$14,900,286 1,550.56% 35
2024 Q2 4,030,936 $60,052,264 +$20,211,855 1,490% 38
2024 Q1 29,214 $929,136 -$4,807,809 3,165.71% 7
2023 Q4 29,004 $794,303 2,738.6% 1
2023 Q3 1,407,928 $35,577,056 -$6,240,203 2,561.55% 28
2023 Q2 1,651,296 $42,808,101 -$4,577,882 2,549.36% 26
2023 Q1 1,830,537 $45,855,514 +$7,130,974 2,505% 24
2022 Q4 1,526,075 $39,878,578 -$2,399,204 2,537.51% 23
2022 Q3 1,607,082 $36,428,597 -$3,114,914 2,242.01% 21
2022 Q2 1,662,872 $38,783,830 +$3,978,534 2,325.2% 22
2022 Q1 1,427,786 $40,740,532 +$40,609,549 2,854.79% 13