Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ASTORIA REAL
-
Total 13F shares
-
4,090,870
-
Share change
-
+2,543,615
-
Total reported value
-
$60,945,269
-
Price per share
-
$14.90
-
Number of holders
-
40
-
Value change
-
+$37,843,235
-
Number of buys
-
40
-
Number of sells
-
1
Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q2 2024
As of 30 Jun 2024,
INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,090,870 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Latitude Advisors, LLC, BlackDiamond Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, and Ellis Investment Partners, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 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.