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 |
|---|---|---|---|---|---|---|---|---|---|
| DESPEGAR.COM CORP | COMMON | 3001 | $9,000 | 693 | 0.01 | 693 | +Inf | 06-30-2024 | |
| UNITY SOFTWARE INC | COMMON | 3002 | $9,000 | 532 | 0.01 | 0.01 | 232 | 77.33 | 06-30-2024 |
| TREX COMPANY INC | COMMON | 3003 | $9,000 | 127 | 0.01 | 0.08 | -1,086 | -89.53 | 06-30-2024 |
| TRAVEL and LEISURE CO | COMMON | 3004 | $9,000 | 211 | 0.01 | 0.01 | 1 | 0.48 | 06-30-2024 |
