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
PAYSAFE LTD COMMON 4501 $0 5 0.00 0.00 -2 -28.57 03-31-2024
NABORS INDUSTRIES LTD COMMON 4502 $0 1 0.00 0.00 1 +Inf 03-31-2024
MURAL ONCOLOGY PLC COMMON 4503 $0 35 0.00 35 +Inf 03-31-2024
LIBERTY GLOBAL LTD-C COMMON 4504 $0 8 0.00 8 +Inf 03-31-2024
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