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
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
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