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 |
---|---|---|---|---|---|---|---|---|---|
VAALCO ENERGY INC | COMMON | 3901 | $1,000 | 104 | 0.00 | 104 | +Inf | 03-31-2024 | |
UTAH MEDICAL PRODUCTS INC | COMMON | 3902 | $1,000 | 8 | 0.00 | 0.00 | 4 | 100.00 | 03-31-2024 |
URBAN ONE INC | COMMON | Liquidated | $0 | 0 | 0.00 | 205 | +Inf | 03-31-2024 | |
UNIVEST FINANCIAL CORP | COMMON | 3904 | $1,000 | 34 | 0.00 | 0.00 | -50 | -59.52 | 03-31-2024 |