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 |
|---|---|---|---|---|---|---|---|---|---|
| BAXTER INTERNATIONAL INC. | COMMON | 351 | $175,000 | 5,212 | 0.11 | 0.18 | -1,464 | -21.93 | 06-30-2024 |
| PERMIAN RESOURCES CORP | COMMON | 352 | $174,000 | 10,774 | 0.11 | 0.10 | 2,017 | 23.03 | 06-30-2024 |
| PALO ALTO NETWORKS INC | COMMON | 353 | $174,000 | 512 | 0.11 | 0.16 | -369 | -41.88 | 06-30-2024 |
| ATLANTICA SUSTAINABLE INFRAS | COMMON | Liquidated | $0 | 0 | 0.11 | 0.12 | 1,206 | 14.75 | 06-30-2024 |
