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 |
---|---|---|---|---|---|---|---|---|---|
TEREX CORP | COMMON | 901 | $102,000 | 1,865 | 0.07 | 0.08 | -168 | -8.26 | 06-30-2024 |
TEGNA INC | COMMON | 902 | $102,000 | 7,327 | 0.07 | 0.05 | 1,856 | 33.92 | 06-30-2024 |
MCKESSON CORP | COMMON | 903 | $102,000 | 173 | 0.07 | 0.07 | -23 | -11.73 | 06-30-2024 |
CYTOKINETICS INC | COMMON | 904 | $102,000 | 1,895 | 0.07 | 0.01 | 1,730 | 1048.48 | 06-30-2024 |