INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI)

Historical Holders from Q1 2022 to Q3 2025

Symbol
PPI
Type / Class
Equity / ASTORIA REAL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,930,015
Holdings value
$54,315,837
% of all portfolios
0%
Number of holders
40
Number of buys
22
Number of sells
-18
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,930,015 $54,315,837 +$6,437,456 $18.33 40
2025 Q2 2,601,578 $43,022,326 -$1,174,719 $16.34 38
2025 Q1 2,733,001 $39,268,342 -$731,634 $14.49 43
2024 Q4 2,783,409 $40,744,940 -$7,386,236 $14.49 43
2024 Q3 3,136,112 $48,864,002 -$14,846,596 $15.51 36
2024 Q2 4,090,870 $60,945,269 +$37,843,235 $14.9 40
2024 Q1 1,148,730 $36,325,994 -$5,211,137 $31.83 23
2023 Q4 1,763,777 $48,510,802 -$1,765,248 $27.39 29
2023 Q3 1,407,928 $35,577,056 -$6,240,202 $25.62 28
2023 Q2 1,651,296 $42,808,101 -$4,577,882 $25.49 26
2023 Q1 1,830,537 $45,855,514 +$7,749,116 $25.05 24
2022 Q4 1,529,347 $39,961,578 -$2,475,484 $25.38 24
2022 Q3 1,613,361 $36,569,597 -$1,187,349 $22.42 22
2022 Q2 1,662,872 $38,783,830 +$5,467,942 $23.25 22
2022 Q1 1,427,786 $40,740,532 +$40,740,532 $28.55 13