Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVESTOR LTD | 08-09-2024 | 06-30-2024 | 2934 | 154,580,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SECURITY NATL FINL CORP-CL A | COMMON | 4701 | $0 | 61 | 0.00 | 61 | +Inf | 06-30-2024 | |
| EW SCRIPPS CO/THE-A | COMMON | 4702 | $0 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCILEX HOLDING CO | COMMON | 4703 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MATIV HOLDINGS INC | COMMON | 4704 | $0 | 6 | 0.00 | 0.00 | -25 | -80.65 | 06-30-2024 |
