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 |
---|---|---|---|---|---|---|---|---|---|
COHEN & STEERS INC | COMMON | 3051 | $9,000 | 126 | 0.01 | 0.01 | 1 | 0.80 | 06-30-2024 |
CALERES INC | COMMON | 3052 | $9,000 | 256 | 0.01 | 0.01 | -8 | -3.03 | 06-30-2024 |
CSG SYSTEMS INTL INC | COMMON | 3053 | $9,000 | 227 | 0.01 | 0.01 | 6 | 2.71 | 06-30-2024 |
BRUNSWICK CORP | COMMON | 3054 | $9,000 | 126 | 0.01 | 0.01 | 1 | 0.80 | 06-30-2024 |