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Disclosery

Astor Investment Management LLC: XSVN position timeline

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

Astor Investment Management LLC held 0 XSVN shares at 2024-12-31 per its 13F-HR filed 2025-01-22.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -140,114 shares

    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).

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

  2. period ended2024-09-30
    13F 140,114 shares
    Change vs previous 13F -13,520 shares

    3.29% of the 13F portfolio, value $6,873,990.

    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).

  3. period ended2024-06-30
    13F 153,634 shares
    Change vs previous 13F -20,494 shares

    3.32% of the 13F portfolio, value $7,220,800.

    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).

  4. period ended2024-03-31
    13F 174,128 shares
    Change vs previous 13F not available

    3.28% of the 13F portfolio, value $8,265,860.

    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).