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 |
|---|---|---|---|---|---|---|---|---|---|
| FUNKO INC-CLASS A | CLASS A | 5801 | $0 | 13 | 0.00 | 0.00 | 7 | 116.67 | 06-30-2024 |
| FASTLY INC - CLASS A | CLASS A | 5802 | $0 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CNXX 30OCT27 11.5 C | CLASS A | 5803 | $0 | 2,909 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMPASS INC - CLASS A | CLASS A | 5804 | $0 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
