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 |
---|---|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HOLD-CLASS A | CLASS A | 1 | $1,944,000 | 75,540 | 1.23 | 0.01 | 74,623 | 8137.73 | 03-31-2024 |
NVIDIA CORP | COMMON | 2 | $1,740,000 | 1,926 | 1.11 | 1.32 | -2,117 | -52.36 | 03-31-2024 |
VANGUARD TOTAL STOCK MKT ETF | ETF | 3 | $1,578,000 | 6,073 | 1.00 | 0.86 | 690 | 12.82 | 03-31-2024 |
MICROSOFT CORP | COMMON | 4 | $1,565,000 | 3,721 | 0.99 | 0.61 | 1,152 | 44.84 | 03-31-2024 |