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
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
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