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 |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COMMON | 551 | $138,000 | 1,496 | 0.09 | 0.09 | -49 | -3.17 | 06-30-2024 |
CINCINNATI FINANCIAL CORP | COMMON | 552 | $138,000 | 1,170 | 0.09 | 0.09 | 10 | 0.86 | 06-30-2024 |
ALPHA METALLURGICAL RESOURCE | COMMON | 553 | $138,000 | 491 | 0.09 | 0.09 | 46 | 10.34 | 06-30-2024 |
EXLSERVICE HOLDINGS INC | COMMON | 554 | $136,000 | 4,346 | 0.09 | 0.10 | -624 | -12.56 | 06-30-2024 |