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