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
GODADDY INC - CLASS A CLASS A 1401 $67,000 482 0.04 0.05 -236 -32.87 06-30-2024
GLOBAL X ROBOTICS & ARTIFICI ETF 1402 $66,000 2,141 0.04 0.04 -45 -2.06 06-30-2024
DRX DLY HOMEBUILDERS BULL 3X ETF Liquidated $0 0 0.04 435 +Inf 06-30-2024
UNIFIRST CORP/MA COMMON 1404 $66,000 387 0.04 0.05 -27 -6.52 06-30-2024
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