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 |
---|---|---|---|---|---|---|---|---|---|
LUMENTUM HOLDINGS INC | COMMON | 3151 | $8,000 | 148 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
LITHIA MOTORS INC | COMMON | 3152 | $8,000 | 30 | 0.01 | 0.01 | -1 | -3.23 | 06-30-2024 |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 3153 | $8,000 | 79 | 0.01 | 0.00 | 76 | 2533.33 | 06-30-2024 |
INTELLIA THERAPEUTICS INC | COMMON | 3154 | $8,000 | 370 | 0.01 | 0.01 | -7 | -1.86 | 06-30-2024 |