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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X MILLENNIAL CONSUMER | ETF | 1951 | $33,000 | 847 | 0.02 | 0.02 | -77 | -8.33 | 03-31-2024 |
DRX DLY FTSE CHINA BULL 3X | ETF | 1952 | $33,000 | 1,743 | 0.02 | 1,743 | +Inf | 03-31-2024 | |
US FOODS HOLDING CORP | COMMON | 1953 | $33,000 | 611 | 0.02 | 0.01 | 339 | 124.63 | 03-31-2024 |
STIFEL FINANCIAL CORP | COMMON | 1954 | $33,000 | 426 | 0.02 | 0.01 | 130 | 43.92 | 03-31-2024 |