Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVESTOR LTD | 05-10-2024 | 03-31-2024 | 2926 | 157,454,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COMMON | 1501 | $62,000 | 419 | 0.04 | 0.01 | 256 | 157.06 | 03-31-2024 |
GENERAL ELECTRIC CO | COMMON | 1502 | $62,000 | 351 | 0.04 | 0.03 | -2 | -0.57 | 03-31-2024 |
CVS HEALTH CORP | COMMON | 1503 | $62,000 | 771 | 0.04 | 0.04 | -59 | -7.11 | 03-31-2024 |
HEICO CORP-CLASS A | CLASS A | 1504 | $62,000 | 405 | 0.04 | 0.03 | 55 | 15.71 | 03-31-2024 |