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 |
---|---|---|---|---|---|---|---|---|---|
QUANTERIX CORP | COMMON | 4751 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PURECYCLE TECHNOLOGIES INC | COMMON | 4752 | $0 | 20 | 0.00 | 0.00 | 9 | 81.82 | 06-30-2024 |
PULMONX CORP | COMMON | 4753 | $0 | 22 | 0.00 | 0.00 | 22 | +Inf | 06-30-2024 |
PROTAGONIST THERAPEUTICS INC | COMMON | 4754 | $0 | 8 | 0.00 | 0.00 | 4 | 100.00 | 06-30-2024 |