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 |
---|---|---|---|---|---|---|---|---|---|
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 |