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
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
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