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 |
---|---|---|---|---|---|---|---|---|---|
LEMONADE INC | COMMON | 4901 | $0 | 32 | 0.00 | 0.00 | 26 | 433.33 | 06-30-2024 |
LAUREATE EDUCATION INC | COMMON | 4902 | $0 | 9 | 0.00 | 0.00 | -15 | -62.50 | 06-30-2024 |
LATHAM GROUP INC | COMMON | 4903 | $0 | 32 | 0.00 | 0.00 | -1 | -3.03 | 06-30-2024 |
LANZATECH GLOBAL INC | COMMON | 4904 | $0 | 43 | 0.00 | 0.00 | 24 | 126.32 | 06-30-2024 |