Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVESTOR LTD | 08-09-2024 | 06-30-2024 | 2934 | 154,580,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | COMMON | 1201 | $79,000 | 385 | 0.05 | 0.05 | 11 | 2.94 | 06-30-2024 |
PEGASYSTEMS INC | COMMON | 1202 | $79,000 | 1,310 | 0.05 | 0.05 | 77 | 6.24 | 06-30-2024 |
NUCOR CORP | COMMON | 1203 | $79,000 | 500 | 0.05 | 0.02 | 321 | 179.33 | 06-30-2024 |
MOTOROLA SOLUTIONS INC | COMMON | 1204 | $79,000 | 205 | 0.05 | 0.02 | 124 | 153.09 | 06-30-2024 |