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 |
---|---|---|---|---|---|---|---|---|---|
VICOR CORP | COMMON | 4601 | $0 | 3 | 0.00 | 0.00 | 1 | 50.00 | 06-30-2024 |
VERVE THERAPEUTICS INC | COMMON | 4602 | $0 | 14 | 0.00 | 0.00 | 8 | 133.33 | 06-30-2024 |
VERRA MOBILITY CORP | COMMON | 4603 | $0 | 9 | 0.00 | 0.02 | -1,223 | -99.27 | 06-30-2024 |
VERINT SYSTEMS INC | COMMON | 4604 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |