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 |
---|---|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDI | COMMON | 1751 | $44,000 | 1,382 | 0.03 | 0.03 | -552 | -28.54 | 06-30-2024 |
TARGET CORP | COMMON | 1752 | $44,000 | 294 | 0.03 | 0.04 | -58 | -16.48 | 06-30-2024 |
SUPERNUS PHARMACEUTICALS INC | COMMON | 1753 | $44,000 | 1,657 | 0.03 | 0.06 | -1,045 | -38.68 | 06-30-2024 |
SLM CORP | COMMON | 1754 | $44,000 | 2,094 | 0.03 | 0.04 | -956 | -31.34 | 06-30-2024 |