INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI)

CUSIP: 46141T117

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ASTORIA REAL
Total 13F shares
1,763,777
Share change
-67,151
Total reported value
$48,510,802
Price per share
$27.39
Number of holders
29
Value change
-$1,765,248
Number of buys
11
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 46141T117?
CUSIP 46141T117 identifies PPI - INVESTMENT MANAGERS SER TR I - ASTORIA REAL in SEC institutional holdings data.

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Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q4 2023

As of 31 Dec 2023, INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,763,777 shares. The largest 10 holders included Astoria Portfolio Advisors LLC., Hobbs Group Advisors, LLC, Avestar Capital, LLC, Latitude Advisors, LLC, BlackDiamond Wealth Management Inc., JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, KLR INVESTMENT ADVISORS, LLC, and REAP Financial Group, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2023 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.