Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ASTORIA REAL
-
Total 13F shares
-
3,110,446
-
Share change
-
-958,221
-
Total reported value
-
$48,466,035
-
Price per share
-
$15.51
-
Number of holders
-
35
-
Value change
-
-$14,900,286
-
Number of buys
-
6
-
Number of sells
-
29
Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q3 2024
As of 30 Sep 2024,
INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,110,446 shares.
The largest 10 holders included
Astoria Portfolio Advisors LLC., Hobbs Group Advisors, LLC, Vermillion & White Wealth Management Group, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Latitude Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, BlackDiamond Wealth Management, LLC, BALDWIN WEALTH PARTNERS LLC/MA, and Onyx Bridge Wealth Group LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.