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 |
|---|---|---|---|---|---|---|---|---|---|
| INGLES MARKETS INC-CLASS A | CLASS A | 1351 | $70,000 | 1,029 | 0.05 | 0.05 | 2 | 0.19 | 06-30-2024 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 1352 | $69,000 | 980 | 0.04 | 0.07 | -461 | -31.99 | 06-30-2024 |
| RALPH LAUREN CORP | COMMON | 1353 | $69,000 | 395 | 0.04 | 0.03 | 123 | 45.22 | 06-30-2024 |
| ENACT HOLDINGS INC | COMMON | 1354 | $69,000 | 2,274 | 0.04 | 0.07 | -1,262 | -35.69 | 06-30-2024 |
