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 |
---|---|---|---|---|---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | COMMON | 301 | $189,000 | 776 | 0.12 | 0.07 | 44 | 6.01 | 06-30-2024 |
STERLING INFRASTRUCTURE INC | COMMON | 302 | $187,000 | 1,574 | 0.12 | 0.06 | 707 | 81.55 | 06-30-2024 |
T ROWE PRICE GROUP INC | COMMON | 303 | $187,000 | 1,621 | 0.12 | 0.05 | 985 | 154.87 | 06-30-2024 |
HCA HEALTHCARE INC | COMMON | 304 | $187,000 | 580 | 0.12 | 0.10 | 86 | 17.41 | 06-30-2024 |