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
AMEREN CORP COMMON 2451 $16,000 227 0.01 0.01 -11 -4.62 06-30-2024
ACADEMY SPORTS & OUTDOORS IN COMMON 2452 $16,000 298 0.01 0.01 149 100.00 06-30-2024
API GROUP CORP COMMON 2453 $16,000 419 0.01 0.01 -101 -19.42 06-30-2024
PREMIER INC-CLASS A CLASS A 2454 $16,000 852 0.01 0.01 -4 -0.47 06-30-2024
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