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 |
---|---|---|---|---|---|---|---|---|---|
SAFEHOLD INC | REIT | 4401 | $0 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
REDWOOD TRUST INC | REIT | 4402 | $0 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
POTLATCHDELTIC CORP | REIT | 4403 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PLYMOUTH INDUSTRIAL REIT INC | REIT | 4404 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |