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 |
---|---|---|---|---|---|---|---|---|---|
ASANA INC - CL A | COMMON | 4151 | $1,000 | 45 | 0.00 | 0.00 | 39 | 650.00 | 06-30-2024 |
ARKO CORP | COMMON | 4152 | $1,000 | 119 | 0.00 | 0.00 | 92 | 340.74 | 06-30-2024 |
ARIS WATER SOLUTIONS INC-A | COMMON | 4153 | $1,000 | 67 | 0.00 | 0.00 | -52 | -43.70 | 06-30-2024 |
ANTERIX INC | COMMON | 4154 | $1,000 | 35 | 0.00 | 0.00 | 7 | 25.00 | 06-30-2024 |