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
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
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