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 |
|---|---|---|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | COMMON | 2601 | $13,000 | 110 | 0.01 | 0.01 | 4 | 3.77 | 03-31-2024 |
| ULTA BEAUTY INC | COMMON | 2602 | $13,000 | 25 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| SOUTHSTATE CORP | COMMON | 2603 | $13,000 | 156 | 0.01 | 0.03 | -482 | -75.55 | 03-31-2024 |
| SLEEP NUMBER CORP | COMMON | 2604 | $13,000 | 802 | 0.01 | 0.02 | 2 | 0.25 | 03-31-2024 |
