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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US REIT ETF | ETF | 1801 | $41,000 | 2,052 | 0.03 | 0.02 | 247 | 13.68 | 06-30-2024 |
| WYNN RESORTS LTD. | COMMON | 1802 | $41,000 | 458 | 0.03 | 0.04 | -168 | -26.84 | 06-30-2024 |
| VONTIER CORP | COMMON | 1803 | $41,000 | 1,066 | 0.03 | 0.03 | -146 | -12.05 | 06-30-2024 |
| VEECO INSTRUMENTS INC | COMMON | 1804 | $41,000 | 886 | 0.03 | 0.03 | -261 | -22.76 | 06-30-2024 |
