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 |
---|---|---|---|---|---|---|---|---|---|
B&G FOODS INC | COMMON | 5201 | $0 | 11 | 0.00 | 0.00 | -6 | -35.29 | 06-30-2024 |
AVIDITY BIOSCIENCES INC | COMMON | 5202 | $0 | 6 | 0.00 | 0.00 | -3 | -33.33 | 06-30-2024 |
AVIDXCHANGE HOLDINGS INC | COMMON | 5203 | $0 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AURORA INNOVATION INC | COMMON | 5204 | $0 | 73 | 0.00 | 0.00 | -1 | -1.35 | 06-30-2024 |