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 |
---|---|---|---|---|---|---|---|---|---|
HERBALIFE LTD | COMMON | 4551 | $0 | 12 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HELEN OF TROY LTD | COMMON | 4552 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GRAB HOLDINGS LTD - CL A | COMMON | 4553 | $0 | 68 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GOLDEN OCEAN GROUP LTD | COMMON | 4554 | $0 | 11 | 0.00 | 0.00 | -50 | -81.97 | 06-30-2024 |