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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | COMMON | 2951 | $10,000 | 84 | 0.01 | 0.04 | -348 | -80.56 | 06-30-2024 |
| AGILON HEALTH INC | COMMON | 2952 | $10,000 | 1,574 | 0.01 | 0.01 | 1 | 0.06 | 06-30-2024 |
| ACUSHNET HOLDINGS CORP | COMMON | 2953 | $10,000 | 150 | 0.01 | 0.00 | 147 | 4900.00 | 06-30-2024 |
| INFORMATICA INC - CLASS A | CLASS A | 2954 | $10,000 | 337 | 0.01 | 0.01 | 1 | 0.30 | 06-30-2024 |
