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