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 |
|---|---|---|---|---|---|---|---|---|---|
| NMI HOLDINGS INC-CLASS A | CLASS A | Liquidated | $0 | 0 | 0.01 | 0.01 | 88 | 28.48 | 06-30-2024 |
| LIBERTY MEDIA CORP-LIBER-NEW | TRACKING STK | 2652 | $12,000 | 545 | 0.01 | 0.01 | -4 | -0.73 | 06-30-2024 |
| STAG INDUSTRIAL INC | REIT | 2653 | $12,000 | 346 | 0.01 | 0.03 | -802 | -69.86 | 06-30-2024 |
| SL GREEN REALTY CORP | REIT | 2654 | $12,000 | 209 | 0.01 | 0.01 | 1 | 0.48 | 06-30-2024 |
