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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COMMON | 951 | $98,000 | 1,147 | 0.06 | 0.06 | 2 | 0.17 | 06-30-2024 |
| COSTCO WHOLESALE CORP | COMMON | 952 | $98,000 | 115 | 0.06 | 0.05 | 0 | 0.00 | 06-30-2024 |
| BORGWARNER INC | COMMON | 953 | $98,000 | 3,028 | 0.06 | 0.07 | -20 | -0.66 | 06-30-2024 |
| BANK OF AMERICA CORP | COMMON | 954 | $98,000 | 2,463 | 0.06 | 0.08 | -749 | -23.32 | 06-30-2024 |
