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
OMEGA FLEX INC COMMON 4001 $1,000 17 0.00 0.00 5 41.67 06-30-2024
OLD SECOND BANCORP INC COMMON 4002 $1,000 77 0.00 0.00 -12 -13.48 06-30-2024
OIL-DRI CORP OF AMERICA COMMON 4003 $1,000 17 0.00 0.00 2 13.33 06-30-2024
OCEANFIRST FINANCIAL CORP COMMON 4004 $1,000 63 0.00 0.00 16 34.04 06-30-2024
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