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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN DOT CORP-CLASS A | CLASS A | 3201 | $8,000 | 858 | 0.01 | 0.01 | -4 | -0.46 | 06-30-2024 |
| GCMG 17NOV25 11.5 C | CLASS A | 3202 | $8,000 | 971 | 0.01 | 0.00 | 618 | 175.07 | 06-30-2024 |
| ALIGHT INC - CLASS A | CLASS A | 3203 | $8,000 | 1,129 | 0.01 | 0.01 | -693 | -38.04 | 06-30-2024 |
| LIBERTY MEDIA CORP-CL A NEW | TRACKING STK | 3204 | $7,000 | 359 | 0.00 | 0.01 | -1 | -0.28 | 06-30-2024 |
