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 |
---|---|---|---|---|---|---|---|---|---|
XENIA HOTELS & RESORTS INC | REIT | 4351 | $0 | 7 | 0.00 | 0.00 | -18 | -72.00 | 06-30-2024 |
ELME COMMUNITIES | REIT | 4352 | $0 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNIVERSAL HEALTH RLTY INCOME | REIT | 4353 | $0 | 4 | 0.00 | 0.00 | 4 | +Inf | 06-30-2024 |
UNITI GROUP INC | REIT | 4354 | $0 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |