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 |
|---|---|---|---|---|---|---|---|---|---|
| INDUSTRIAL SELECT SECT SPDR | ETF | 1101 | $87,000 | 720 | 0.06 | 0.06 | -13 | -1.77 | 06-30-2024 |
| BURFORD CAPITAL LTD | COMMON | 1102 | $87,000 | 6,685 | 0.06 | 0.10 | -2,678 | -28.60 | 06-30-2024 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 1103 | $87,000 | 798 | 0.06 | 0.11 | -560 | -41.24 | 06-30-2024 |
| VAXCYTE INC | COMMON | 1104 | $87,000 | 1,153 | 0.06 | 0.05 | 0 | 0.00 | 06-30-2024 |
