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
CRINETICS PHARMACEUTICALS IN COMMON 5101 $0 4 0.00 0.00 0 0.00 06-30-2024
COUCHBASE INC COMMON 5102 $0 5 0.00 0.00 -3 -37.50 06-30-2024
CORSAIR GAMING INC COMMON 5103 $0 7 0.00 0.02 -2,774 -99.75 06-30-2024
CORECIVIC INC COMMON 5104 $0 10 0.00 0.01 -690 -98.57 06-30-2024
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