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 |
---|---|---|---|---|---|---|---|---|---|
TERAWULF INC | COMMON | 501 | $148,000 | 33,339 | 0.10 | 33,339 | +Inf | 06-30-2024 | |
SYNCHRONY FINANCIAL | COMMON | 502 | $148,000 | 3,147 | 0.10 | 0.10 | -472 | -13.04 | 06-30-2024 |
CORNING INC | COMMON | 503 | $148,000 | 3,811 | 0.10 | 0.07 | 221 | 6.16 | 06-30-2024 |
CARPENTER TECHNOLOGY | COMMON | 504 | $148,000 | 1,353 | 0.10 | 0.04 | 522 | 62.82 | 06-30-2024 |