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 |
---|---|---|---|---|---|---|---|---|---|
IDT CORP-CLASS B | CLASS B | 4251 | $1,000 | 24 | 0.00 | 0.00 | -7 | -22.58 | 06-30-2024 |
TEEKAY TANKERS LTD-CLASS A | CLASS A | 4252 | $1,000 | 19 | 0.00 | 0.00 | 17 | 850.00 | 06-30-2024 |
ZUORA INC - CLASS A | CLASS A | 4253 | $1,000 | 147 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |