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 |
---|---|---|---|---|---|---|---|---|---|
3D SYSTEMS CORP | COMMON | 4651 | $0 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BEAUTY HEALTH CO/THE | COMMON | 4652 | $0 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TG THERAPEUTICS INC | COMMON | 4653 | $0 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TEXAS CAPITAL BANCSHARES INC | COMMON | 4654 | $0 | 3 | 0.00 | 0.01 | -187 | -98.42 | 06-30-2024 |