Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVESTOR LTD | 05-10-2024 | 03-31-2024 | 2926 | 157,454,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | COMMON | 2101 | $27,000 | 608 | 0.02 | 0.06 | -1,616 | -72.66 | 03-31-2024 |
| HESS CORP | COMMON | 2102 | $27,000 | 174 | 0.02 | 0.05 | -250 | -58.96 | 03-31-2024 |
| HAWKINS INC | COMMON | 2103 | $27,000 | 357 | 0.02 | 0.01 | 90 | 33.71 | 03-31-2024 |
| EXPEDIA GROUP INC | COMMON | 2104 | $27,000 | 202 | 0.02 | 0.02 | 3 | 1.51 | 03-31-2024 |
