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 |
---|---|---|---|---|---|---|---|---|---|
NIO INC - ADR | ADR | 2751 | $12,000 | 2,984 | 0.01 | 0.01 | 749 | 33.51 | 06-30-2024 |
ARM HOLDINGS PLC-ADR | ADR | 2752 | $12,000 | 71 | 0.01 | 71 | +Inf | 06-30-2024 | |
VORNADO REALTY TRUST | REIT | 2753 | $11,000 | 419 | 0.01 | 0.01 | 2 | 0.48 | 06-30-2024 |
WISDOMTREE US MULTIFACTOR FU | ETF | 2754 | $11,000 | 244 | 0.01 | 0.01 | 41 | 20.20 | 06-30-2024 |