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Astor Investment Management LLC: SPEM position timeline

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

Astor Investment Management LLC held 0 SPEM shares at 2024-09-30 per its 13F-HR filed 2024-10-24.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -241,791 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 241,791 shares
    Change vs previous 13F -51,117 shares

    4.19% of the 13F portfolio, value $9,108,290.

    13F-HR 0001598416-24-000002 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 ended2024-03-31
    13F 292,908 shares
    Change vs previous 13F -11,514 shares

    4.21% of the 13F portfolio, value $10,600,370.

    13F-HR 0001172661-24-001952 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 ended2023-12-31
    13F 304,422 shares
    Change vs previous 13F not available

    4.13% of the 13F portfolio, value $10,779,608.

    13F-HR 0001172661-24-000388 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).