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 |
|---|---|---|---|---|---|---|---|---|---|
| WILEY (JOHN) & SONS-CLASS A | CLASS A | 2851 | $11,000 | 268 | 0.01 | 0.01 | -72 | -21.18 | 06-30-2024 |
| HAMILTON LANE INC-CLASS A | CLASS A | 2852 | $11,000 | 86 | 0.01 | 0.02 | -214 | -71.33 | 06-30-2024 |
| CRICUT INC - CLASS A | CLASS A | 2853 | $11,000 | 1,697 | 0.01 | 0.01 | -433 | -20.33 | 06-30-2024 |
| SUN COMMUNITIES INC | REIT | 2854 | $10,000 | 79 | 0.01 | 0.05 | -553 | -87.50 | 06-30-2024 |
