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Disclosery

Astor Investment Management LLC: ROE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Astor Investment Management LLC on ROE, newest first. How the timeline and the estimate are built.

Astor Investment Management LLC held 307,367 ROE 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 307,367 shares
    Change vs previous 13F -22,572 shares

    5.35% of the 13F portfolio, value $9,900,291.

    13F-HR 0001598416-25-000010 filed by Astor Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 329,939 shares
    Change vs previous 13F +57,310 shares

    5.14% of the 13F portfolio, value $9,657,315.

    13F-HR 0001598416-25-000009 filed by Astor Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 272,629 shares
    Change vs previous 13F -14,891 shares

    4.25% of the 13F portfolio, value $8,287,920.

    13F-HR 0001598416-25-000003 filed by Astor Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 287,520 shares
    Change vs previous 13F not available

    4.24% of the 13F portfolio, value $8,856,880.

    13F-HR 0001598416-24-000004 filed by Astor Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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