INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI)

CUSIP: 46141T117

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ASTORIA REAL
Total 13F shares
3,136,112
Share change
-954,758
Total reported value
$48,864,002
Price per share
$15.51
Number of holders
36
Value change
-$14,846,596
Number of buys
7
Number of sells
29

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 Q3 2024

As of 30 Sep 2024, INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,136,112 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.