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
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
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