Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVESTOR LTD | 08-09-2024 | 06-30-2024 | 2934 | 154,580,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC | COMMON | 101 | $324,000 | 8,161 | 0.21 | 0.11 | 4,275 | 110.01 | 06-30-2024 |
| VISTRA CORP | COMMON | 102 | $323,000 | 3,768 | 0.21 | 0.12 | 1,058 | 39.04 | 06-30-2024 |
| CAL-MAINE FOODS INC | COMMON | 103 | $322,000 | 5,279 | 0.21 | 0.24 | -1,231 | -18.91 | 06-30-2024 |
| TEXAS INSTRUMENTS INC | COMMON | 104 | $316,000 | 1,625 | 0.20 | 0.19 | -90 | -5.25 | 06-30-2024 |
