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 |
---|---|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING INC | COMMON | 2251 | $21,000 | 755 | 0.01 | 755 | +Inf | 06-30-2024 | |
BOYD GAMING CORP | COMMON | 2252 | $21,000 | 379 | 0.01 | 0.07 | -1,363 | -78.24 | 06-30-2024 |
BLUEPRINT MEDICINES CORP | COMMON | 2253 | $21,000 | 195 | 0.01 | 0.02 | -99 | -33.67 | 06-30-2024 |
ARBUTUS BIOPHARMA CORP | COMMON | 2254 | $21,000 | 6,700 | 0.01 | 0.00 | 6,633 | 9900.00 | 06-30-2024 |