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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINANCIAL INC | COMMON | 1001 | $95,000 | 15,853 | 0.06 | 0.07 | -2,278 | -12.56 | 06-30-2024 |
| CONOCOPHILLIPS | COMMON | 1002 | $95,000 | 828 | 0.06 | 0.08 | -217 | -20.77 | 06-30-2024 |
| EVENTBRITE INC-CLASS A | CLASS A | 1003 | $95,000 | 19,737 | 0.06 | 0.01 | 17,393 | 742.02 | 06-30-2024 |
| CUBESMART | REIT | 1004 | $94,000 | 2,092 | 0.06 | 0.08 | -545 | -20.67 | 06-30-2024 |
