Covestor

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,847
Total Value
146983
Accession Number
0001909846-25-000002
Form Type
13F-HR
Manager Name
Covestor
Data Enrichment
93% identified
2,661 identified186 unidentified

Holdings

2,847 positions • $147.0K total value
Manager:
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Page 107 of 141
Vishay Precision Group, Inc.
Shares:40
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
91829F104
Shares:80
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Warby Parker Inc.
Shares:51
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Weave Communications, Inc.
Shares:51
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
WEYCO GROUP INC
Shares:28
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
WILLIS LEASE FINANCE CORP
Shares:3
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
97717X560
Shares:39
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
WORLD KINECT CORP
Shares:32
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
464287655
Shares:4
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
CENTRAL & EASTERN EUROPE FUND, INC.
Shares:41
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Spyre Therapeutics, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
ARTIVION, INC.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
SIGA TECHNOLOGIES INC
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Syndax Pharmaceuticals Inc
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Uniti Group Inc.
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Tango Therapeutics, Inc.
Shares:34
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
CECO ENVIRONMENTAL CORP
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Travere Therapeutics, Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Tyra Biosciences, Inc.
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Vera Therapeutics, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$147.0K)