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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON INGALLS INDUSTRIE | COMMON | 451 | $157,000 | 637 | 0.10 | 0.09 | 144 | 29.21 | 06-30-2024 |
TRADEWEB MARKETS INC-CLASS A | CLASS A | 452 | $157,000 | 1,480 | 0.10 | 0.12 | -274 | -15.62 | 06-30-2024 |
KORN FERRY | COMMON | 453 | $156,000 | 2,326 | 0.10 | 0.06 | 798 | 52.23 | 06-30-2024 |
KBR INC | COMMON | 454 | $156,000 | 2,426 | 0.10 | 0.10 | -38 | -1.54 | 06-30-2024 |