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
NEXPOINT DIVERSIFIED REAL ES REIT 1851 $38,000 6,956 0.02 0.03 203 3.01 06-30-2024
UNITED NATURAL FOODS INC COMMON 1852 $38,000 2,955 0.02 0.02 432 17.12 06-30-2024
TELADOC HEALTH INC COMMON 1853 $38,000 3,875 0.02 0.04 58 1.52 06-30-2024
PULTE GROUP INC COMMON 1854 $38,000 343 0.02 0.03 -72 -17.35 06-30-2024
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