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 95 of 141
78464A847
Shares:39
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Entrada Therapeutics, Inc.
Shares:198
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
OFG BANCORP
Shares:58
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
UPWORK, INC
Shares:139
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
BigCommerce Holdings, Inc.
Shares:422
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Strawberry Fields REIT, Inc.
Shares:152
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
UTAH MEDICAL PRODUCTS INC
Shares:34
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
CHOICEONE FINANCIAL SERVICES INC
Shares:52
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Bank7 Corp.
Shares:44
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Southern States Bancshares, Inc.
Shares:54
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Velocity Financial, Inc.
Shares:122
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
CRA INTERNATIONAL, INC.
Shares:12
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
PARKE BANCORP, INC.
Shares:58
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Ellington Financial Inc.
Shares:46
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Evolus, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
33738D101
Shares:22
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
HACKETT GROUP, INC.
Shares:27
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Apollo Commercial Real Estate Finance, Inc.
Shares:91
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Preferred Bank
Shares:9
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
SANDRIDGE ENERGY INC
Shares:45
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)