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 |
---|---|---|---|---|---|---|---|---|---|
READY CAPITAL CORP | REIT | 3651 | $2,000 | 290 | 0.00 | 0.00 | 66 | 29.46 | 06-30-2024 |
FRANKLIN BSP REALTY TRUST IN | REIT | 3652 | $2,000 | 171 | 0.00 | 0.00 | 53 | 44.92 | 06-30-2024 |
CHICAGO ATLANTIC REAL ESTATE | REIT | 3653 | $2,000 | 153 | 0.00 | 0.00 | 33 | 27.50 | 06-30-2024 |
WISDOMTREE US SHORT TERM COR | ETF | 3654 | $2,000 | 46 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |