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
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
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