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 89 of 141
SiriusPoint Ltd
Shares:173
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Skyward Specialty Insurance Group, Inc.
Shares:51
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
775109200
Shares:117
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
NexPoint Real Estate Finance, Inc.
Shares:212
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
TIPTREE INC.
Shares:121
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
66405S100
Shares:28
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
NorthEast Community Bancorp, Inc./MD/
Shares:122
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Esquire Financial Holdings, Inc.
Shares:34
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Oil-Dri Corp of America
Shares:59
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Rush Street Interactive, Inc.
Shares:285
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Dole plc
Shares:224
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Chefs' Warehouse, Inc.
Shares:48
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
VIEMED HEALTHCARE, INC.
Shares:416
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Cellebrite DI Ltd.
Shares:163
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Bank First Corp
Shares:24
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
97717Y857
Shares:62
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
BrightSpring Health Services, Inc.
Shares:167
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
ARES CAPITAL CORP
Shares:117
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Liberty Energy Inc.
Shares:219
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
PURE CYCLE CORP
Shares:244
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)