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 |
|---|---|---|---|---|---|---|---|---|---|
| CB MLP & MS TOT RET FUND INC | CLOSED-END FUND | 3401 | $5,000 | 118 | 0.00 | 0.04 | -1,223 | -91.20 | 06-30-2024 |
| BRANDYWINE REALTY TRUST | REIT | 3402 | $4,000 | 839 | 0.00 | 0.00 | -166 | -16.52 | 06-30-2024 |
| WISDOMTREE US HIGH YIELD COR | ETF | 3403 | $4,000 | 82 | 0.00 | 0.00 | 9 | 12.33 | 06-30-2024 |
| SPDR S&P BIOTECH ETF | ETF | 3404 | $4,000 | 45 | 0.00 | 0.00 | 45 | +Inf | 06-30-2024 |
