Astor Investment Management LLC: JAAA position timeline

Astor Investment Management LLC held 361,831 JAAA shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 361,831 shares

   Change vs previous 13F -13,095 shares

   9.92% of the 13F portfolio, value $18,362,907.

   13F-HR 0001598416-25-000010 filed by Astor Investment Management LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 374,926 shares

   Change vs previous 13F -7,627 shares

   10.11% of the 13F portfolio, value $19,012,487.

   13F-HR 0001598416-25-000009 filed by Astor Investment Management LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 382,553 shares

   Change vs previous 13F -1,731 shares

   9.94% of the 13F portfolio, value $19,399,310.

   13F-HR 0001598416-25-000003 filed by Astor Investment Management LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 384,284 shares

   Change vs previous 13F -28,770 shares

   9.35% of the 13F portfolio, value $19,552,370.

   13F-HR 0001598416-24-000004 filed by Astor Investment Management LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 413,054 shares

   Change vs previous 13F -59,727 shares

   9.67% of the 13F portfolio, value $21,016,190.

   13F-HR 0001598416-24-000002 filed by Astor Investment Management LLC
   Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 472,781 shares

   Change vs previous 13F -21,292 shares

   9.53% of the 13F portfolio, value $23,988,950.

   13F-HR 0001172661-24-001952 filed by Astor Investment Management LLC
   Filed 2024-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 494,073 shares

   Change vs previous 13F -26,883 shares

   9.52% of the 13F portfolio, value $24,851,914.

   13F-HR 0001172661-24-000388 filed by Astor Investment Management LLC
   Filed 2024-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-09-30

   13F 520,956 shares

   Change vs previous 13F not available

   9.87% of the 13F portfolio, value $26,219,720.

   13F-HR 0001172661-23-003596 filed by Astor Investment Management LLC
   Filed 2023-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).