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 |
---|---|---|---|---|---|---|---|---|---|
URBAN EDGE PROPERTIES | REIT | 3851 | $1,000 | 43 | 0.00 | 0.00 | -8 | -15.69 | 06-30-2024 |
POSTAL REALTY TRUST INC- A | REIT | 3852 | $1,000 | 59 | 0.00 | 0.00 | 4 | 7.27 | 06-30-2024 |
NEXPOINT REAL ESTATE FINANCE | REIT | 3853 | $1,000 | 75 | 0.00 | 0.00 | 72 | 2400.00 | 06-30-2024 |
NETSTREIT CORP | REIT | 3854 | $1,000 | 51 | 0.00 | 0.00 | -12 | -19.05 | 06-30-2024 |