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
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
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