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 |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATIONAL BANCORP | COMMON | 601 | $131,000 | 18,833 | 0.08 | 0.07 | 4,769 | 33.91 | 06-30-2024 |
UNIVERSAL HEALTH SERVICES-B | COMMON | 602 | $131,000 | 707 | 0.08 | 0.08 | 1 | 0.14 | 06-30-2024 |
PERFORMANCE FOOD GROUP CO | COMMON | 603 | $131,000 | 1,985 | 0.08 | 0.08 | 248 | 14.28 | 06-30-2024 |
PACKAGING CORP OF AMERICA | COMMON | 604 | $131,000 | 714 | 0.08 | 0.08 | 85 | 13.51 | 06-30-2024 |