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 |
---|---|---|---|---|---|---|---|---|---|
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 |