Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVESTOR LTD | 05-10-2024 | 03-31-2024 | 2926 | 157,454,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN CA QLTY MUNI INC | CLOSED-END FUND | 1601 | $55,000 | 5,018 | 0.03 | 5,018 | +Inf | 03-31-2024 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 1602 | $54,000 | 3,339 | 0.03 | 0.01 | 2,877 | 622.73 | 03-31-2024 |
SPS COMMERCE INC | COMMON | 1603 | $54,000 | 294 | 0.03 | 0.10 | -493 | -62.64 | 03-31-2024 |
HARTFORD FINANCIAL SVCS GRP | COMMON | 1604 | $54,000 | 519 | 0.03 | 0.02 | 223 | 75.34 | 03-31-2024 |