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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE EMRG MKTS DEBT | ETF | 4451 | $0 | 15 | 0.00 | 0.00 | 8 | 114.29 | 06-30-2024 |
REAL ESTATE SELECT SECT SPDR | ETF | 4452 | $0 | 5 | 0.00 | 0.00 | -1 | -16.67 | 06-30-2024 |
SPDR BLOOMBERG 1-10 YEAR TIP | ETF | 4453 | $0 | 10 | 0.00 | 0.00 | 1 | 11.11 | 06-30-2024 |
SPDR BLOOMBERG EM USD BOND | ETF | 4454 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |