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 |
---|---|---|---|---|---|---|---|---|---|
GERON CORP | COMMON | 5001 | $0 | 49 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENTHERM INC | COMMON | 5002 | $0 | 8 | 0.00 | 0.00 | 6 | 300.00 | 06-30-2024 |
H.B. FULLER CO. | COMMON | 5003 | $0 | 4 | 0.00 | 0.00 | -1 | -20.00 | 06-30-2024 |
FULGENT GENETICS INC | COMMON | 5004 | $0 | 12 | 0.00 | 0.02 | -1,328 | -99.10 | 06-30-2024 |