Investment Managers Ser Tr I shares owned by Astoria Portfolio Advisors
Quarter-by-quarter ownership of Investment Managers Ser Tr I (PPI) shares owned by Astoria Portfolio Advisors
from 13F filings
Historical chart of Astoria Portfolio Advisors investment in Investment Managers Ser Tr I
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Quarterly reported holdings in Investment Managers Ser Tr I by Astoria Portfolio Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 981k | 18.97 |
| 2025-06-30 | $15M | 883k | 16.92 |
| 2025-03-31 | $12M | 824k | 14.05 |
| 2024-12-31 | $12M | 828k | 14.99 |
| 2024-09-30 | $17M | 1.0M | 15.74 |
| 2024-06-30 | $23M | 1.6M | 14.90 |
| 2024-03-31 | $24M | 770k | 31.57 |
| 2023-12-31 | $22M | 779k | 27.64 |
| 2023-09-30 | $19M | 749k | 25.03 |
| 2023-06-30 | $20M | 752k | 26.31 |
| 2023-03-31 | $19M | 751k | 25.06 |
| 2022-12-31 | $18M | 676k | 26.79 |
| 2022-09-30 | $13M | 597k | 22.42 |
| 2022-06-30 | $14M | 614k | 23.25 |
| 2022-03-31 | $15M | 520k | 28.55 |
More positions owned by Astoria Portfolio Advisors
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