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 124 of 141
POTLATCHDELTIC CORP
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Fluence Energy, Inc.
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
92204A405
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
VALHI INC /DE/
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
KKR Real Estate Finance Trust Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Cryoport, Inc.
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Excelerate Energy, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
KRONOS WORLDWIDE INC
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Varex Imaging Corp
Shares:29
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
LanzaTech Global, Inc.
Shares:44
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Latham Group, Inc.
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Fastly, Inc.
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
LCNB CORP
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Legacy Housing Corp
Shares:19
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Farmland Partners Inc.
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
TANGER INC.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
KURA SUSHI USA, INC.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Ventyx Biosciences, Inc.
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
PAR TECHNOLOGY CORP
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
STARZ ENTERTAINMENT CORP /CN/
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$147.0K)