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 |
---|---|---|---|---|---|---|---|---|---|
NETSCOUT SYSTEMS INC | COMMON | 1701 | $48,000 | 2,214 | 0.03 | 0.04 | 262 | 13.42 | 03-31-2024 |
KOSMOS ENERGY LTD | COMMON | 1702 | $48,000 | 8,156 | 0.03 | 0.00 | 8,131 | 32524.00 | 03-31-2024 |
GENERAC HOLDINGS INC | COMMON | 1703 | $48,000 | 383 | 0.03 | 0.03 | 62 | 19.31 | 03-31-2024 |
CHARLES RIVER LABORATORIES | COMMON | 1704 | $48,000 | 177 | 0.03 | 0.03 | -30 | -14.49 | 03-31-2024 |