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 |
---|---|---|---|---|---|---|---|---|---|
SPIRE INC | COMMON | 2901 | $10,000 | 165 | 0.01 | 0.00 | 162 | 5400.00 | 06-30-2024 |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 2902 | $10,000 | 296 | 0.01 | 0.01 | 1 | 0.34 | 06-30-2024 |
SPARTANNASH CO | COMMON | 2903 | $10,000 | 498 | 0.01 | 0.01 | 38 | 8.26 | 06-30-2024 |
SELECTIVE INSURANCE GROUP | COMMON | 2904 | $10,000 | 110 | 0.01 | 0.01 | 1 | 0.92 | 06-30-2024 |