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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARGEPOINT HOLDINGS INC | COMMON | 3251 | $7,000 | 4,769 | 0.00 | 0.01 | 45 | 0.95 | 06-30-2024 |
| AVID BIOSERVICES INC | COMMON | 3252 | $7,000 | 1,047 | 0.00 | 0.00 | -1 | -0.10 | 06-30-2024 |
| ARRY 18OCT24 20 C | COMMON | 3253 | $7,000 | 685 | 0.00 | 0.01 | 12 | 1.78 | 06-30-2024 |
| ALASKA AIR GROUP INC | COMMON | 3254 | $7,000 | 181 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
