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 |
---|---|---|---|---|---|---|---|---|---|
IMPINJ INC | COMMON | 4951 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IMMUNITYBIO INC | COMMON | 4952 | $0 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IMAX CORP | COMMON | 4953 | $0 | 20 | 0.00 | 0.00 | 16 | 400.00 | 06-30-2024 |
IDEAYA BIOSCIENCES INC | COMMON | 4954 | $0 | 4 | 0.00 | 0.03 | -1,115 | -99.64 | 06-30-2024 |