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 |
|---|---|---|---|---|---|---|---|---|---|
| ESQUIRE FINANCIAL HOLDINGS I | COMMON | 3751 | $2,000 | 37 | 0.00 | 0.00 | 22 | 146.67 | 06-30-2024 |
| VESTIS CORP | COMMON | 3752 | $2,000 | 132 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENERGY FUELS INC | COMMON | 3753 | $2,000 | 253 | 0.00 | 0.00 | 240 | 1846.15 | 06-30-2024 |
| EASTMAN KODAK CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -1.30 | 06-30-2024 |
