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 |
---|---|---|---|---|---|---|---|---|---|
PROASSURANCE CORP | COMMON | 2151 | $25,000 | 2,037 | 0.02 | 0.02 | -477 | -18.97 | 06-30-2024 |
MATADOR RESOURCES CO | COMMON | 2152 | $25,000 | 416 | 0.02 | 0.02 | 2 | 0.48 | 06-30-2024 |
MGM RESORTS INTERNATIONAL | COMMON | 2153 | $25,000 | 542 | 0.02 | 0.02 | -147 | -21.34 | 06-30-2024 |
MGE ENERGY INC | COMMON | 2154 | $25,000 | 330 | 0.02 | 0.04 | -464 | -58.44 | 06-30-2024 |