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 |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK & CO-NON VTG SHRS | COMMON | 2351 | $18,000 | 234 | 0.01 | 0.01 | -2 | -0.85 | 03-31-2024 |
MASTEC INC | COMMON | 2352 | $18,000 | 189 | 0.01 | 0.01 | 98 | 107.69 | 03-31-2024 |
MARATHON OIL CORP | COMMON | 2353 | $18,000 | 620 | 0.01 | 0.02 | -543 | -46.69 | 03-31-2024 |
LEGGETT & PLATT INC | COMMON | 2354 | $18,000 | 945 | 0.01 | 0.07 | -2,630 | -73.57 | 03-31-2024 |