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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL AND EASTERN EUROPE F | CLOSED-END FUND | 5751 | $0 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLACKROCK MUNI INC TR II | CLOSED-END FUND | 5752 | $0 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RAFAEL HOLDINGS INC-CLASS B | CLASS B | 5753 | $0 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DOMO INC - CLASS B | CLASS B | 5754 | $0 | 15 | 0.00 | 0.00 | 5 | 50.00 | 06-30-2024 |