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 |
---|---|---|---|---|---|---|---|---|---|
MALIBU BOATS INC - A | COMMON | 2801 | $11,000 | 303 | 0.01 | 0.00 | 301 | 15050.00 | 06-30-2024 |
LINDSAY CORP | COMMON | 2802 | $11,000 | 87 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
KIRKLAND'S INC | COMMON | 2803 | $11,000 | 6,668 | 0.01 | 6,668 | +Inf | 06-30-2024 | |
HILTON GRAND VACATIONS INC | COMMON | 2804 | $11,000 | 263 | 0.01 | 0.03 | -709 | -72.94 | 06-30-2024 |