Astor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 23
Total Value: 188027494
Accession Number: 0001598416-25-000009
Form Type: 13F-HR
CIK: astor-investment-management
Manager Name: Astor-Investment-Management

Data Enrichment

9% identified

2 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $188.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

464288679

Shares:21.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$188.0M)

81369Y100

XLB|81369Y100

Shares:17.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.0M)

78467V608

Shares:34.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	21.8K	QoQ -6.63% (-1.5K) YoY -60.89% (-33.9K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$188.0M)	QoQ -6.34% (-$162.9K) YoY -60.92% (-$3.8M)
(XLBcusip81369Y100)	17.8K	QoQ -0.92% (-167) YoY NEW(+17.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.0M)	QoQ +1.23% (-$18.7K) YoY NEW(+$1.5M)
(cusip78467V608)✕	34.1K	QoQ -5.52% (-2.0K) YoY -85.90% (-208.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.0M)	QoQ -6.88% (-$103.8K) YoY -86.23% (-$8.8M)