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 |
---|---|---|---|---|---|---|---|---|---|
WIDEOPENWEST INC | COMMON | 401 | $165,000 | 30,601 | 0.11 | 0.02 | 23,840 | 352.61 | 06-30-2024 |
SHOCKWAVE MEDICAL INC | COMMON | Liquidated | $0 | 0 | 0.10 | 0.06 | 80 | 18.74 | 06-30-2024 |
GRACO INC | COMMON | 403 | $165,000 | 2,086 | 0.11 | 0.11 | 195 | 10.31 | 06-30-2024 |
GENTEX CORP | COMMON | 404 | $165,000 | 4,907 | 0.11 | 0.01 | 4,553 | 1286.16 | 06-30-2024 |