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 |
|---|---|---|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | COMMON | 4101 | $1,000 | 15 | 0.00 | 0.00 | -19 | -55.88 | 06-30-2024 |
| CUSTOMERS BANCORP INC | COMMON | 4102 | $1,000 | 27 | 0.00 | 0.00 | 25 | 1250.00 | 06-30-2024 |
| COVENANT LOGISTICS GROUP INC | COMMON | 4103 | $1,000 | 22 | 0.00 | 0.00 | 8 | 57.14 | 06-30-2024 |
| CONNECTONE BANCORP INC | COMMON | 4104 | $1,000 | 41 | 0.00 | 0.00 | -1 | -2.38 | 06-30-2024 |
