Astoria Portfolio Advisors LLC.: PPI position timeline

Astoria Portfolio Advisors LLC. held 1,440,803 PPI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,440,803 shares

   Change vs previous 13F +138,427 shares

   5.19% of the 13F portfolio, value $30,671,824.

   13F-HR 0001931642-26-000005 filed by Astoria Portfolio Advisors LLC.
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,302,376 shares

   Change vs previous 13F +71,978 shares

   6.07% of the 13F portfolio, value $28,438,819.

   13F-HR 0001931642-26-000004 filed by Astoria Portfolio Advisors LLC.
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,230,398 shares

   Change vs previous 13F +249,857 shares

   6% of the 13F portfolio, value $26,379,743.

   13F-HR 0001931642-26-000001 filed by Astoria Portfolio Advisors LLC.
   Filed 2026-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 980,541 shares

   Change vs previous 13F +98,006 shares

   4.88% of the 13F portfolio, value $18,600,773.

   13F-HR 0001931642-25-000008 filed by Astoria Portfolio Advisors LLC.
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 882,535 shares

   Change vs previous 13F +58,324 shares

   4.19% of the 13F portfolio, value $14,928,520.

   13F-HR 0001931642-25-000007 filed by Astoria Portfolio Advisors LLC.
   Filed 2025-07-25 (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).

6. period ended2025-03-31

   13F 824,211 shares

   Change vs previous 13F -3,761 shares

   3.94% of the 13F portfolio, value $11,580,170.

   13F-HR 0001931642-25-000005 filed by Astoria Portfolio Advisors LLC.
   Filed 2025-04-28 (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).

7. period ended2024-12-31

   13F 827,972 shares

   Change vs previous 13F -221,351 shares

   4.42% of the 13F portfolio, value $12,411,306.

   13F-HR 0001931642-25-000001 filed by Astoria Portfolio Advisors LLC.
   Filed 2025-01-15 (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).

8. period ended2024-09-30

   13F 1,049,323 shares

   Change vs previous 13F not available

   5.63% of the 13F portfolio, value $16,514,984.

   13F-HR 0001931642-24-000005 filed by Astoria Portfolio Advisors LLC.
   Filed 2024-10-15 (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).