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 |
---|---|---|---|---|---|---|---|---|---|
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 |