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 |
---|---|---|---|---|---|---|---|---|---|
ORGANOGENESIS HOLDINGS INC | COMMON | 4801 | $0 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OPKO HEALTH INC | COMMON | 4802 | $0 | 104 | 0.00 | 0.00 | -1 | -0.95 | 06-30-2024 |
OPEN LENDING CORP | COMMON | 4803 | $0 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ON24 INC | COMMON | 4804 | $0 | 15 | 0.00 | 0.00 | -20 | -57.14 | 06-30-2024 |