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 |
---|---|---|---|---|---|---|---|---|---|
ENOVA INTERNATIONAL INC | COMMON | 5051 | $0 | 2 | 0.00 | 0.00 | -2 | -50.00 | 06-30-2024 |
ENPRO INC | COMMON | 5052 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENLIVEN THERAPEUTICS INC | COMMON | 5053 | $0 | 6 | 0.00 | 0.00 | 5 | 500.00 | 06-30-2024 |
ENERPAC TOOL GROUP CORP | COMMON | 5054 | $0 | 4 | 0.00 | 0.00 | -10 | -71.43 | 06-30-2024 |