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 |
---|---|---|---|---|---|---|---|---|---|
CARDLYTICS INC | COMMON | 5151 | $0 | 8 | 0.00 | 0.00 | -4 | -33.33 | 06-30-2024 |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 5152 | $0 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CANNAE HOLDINGS INC | COMMON | 5153 | $0 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CWH 20SEP24 24 P | COMMON | 5154 | $0 | 18 | 0.00 | 0.00 | 14 | 350.00 | 06-30-2024 |