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 |
|---|---|---|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODUCTS I | COMMON | 801 | $111,000 | 3,976 | 0.07 | 0.06 | 456 | 12.95 | 06-30-2024 |
| RPM INTERNATIONAL INC | COMMON | 802 | $111,000 | 1,034 | 0.07 | 0.06 | 294 | 39.73 | 06-30-2024 |
| POWER INTEGRATIONS INC | COMMON | 803 | $111,000 | 1,581 | 0.07 | 0.07 | 0 | 0.00 | 06-30-2024 |
| MARTIN MARIETTA MATERIALS | COMMON | 804 | $111,000 | 204 | 0.07 | 0.10 | -52 | -20.31 | 06-30-2024 |
