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 94 of 141
464287812
Shares:30
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
464286749
Shares:35
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
PAR PACIFIC HOLDINGS, INC.
Shares:126
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Bancorp, Inc.
Shares:31
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
GORMAN RUPP CO
Shares:48
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
IRADIMED CORP
Shares:31
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
InvenTrust Properties Corp.
Shares:62
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:214
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
AGENUS INC
Shares:1.0K
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
TELEFONICA BRASIL S.A.
Shares:235
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
TRINITY INDUSTRIES INC
Shares:73
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
PennyMac Mortgage Investment Trust
Shares:109
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
PRIMEENERGY RESOURCES CORP
Shares:9
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Mirum Pharmaceuticals, Inc.
Shares:50
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
GRID DYNAMICS HOLDINGS, INC.
Shares:118
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Xeris Biopharma Holdings, Inc.
Shares:379
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Business First Bancshares, Inc.
Shares:64
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
703395103
Shares:54
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
BYLINE BANCORP, INC.
Shares:57
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
CANTALOUPE, INC.
Shares:314
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)