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 |
---|---|---|---|---|---|---|---|---|---|
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 |