| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 2,852 | 131,347 | 13F-HR | 8/11/2023 | 000190984623000005 | Covestor Ltd |
| Q1 2023 | 2,742 | 114,790 | 13F-HR | 5/15/2023 | 000190984623000004 | Covestor Ltd |
| Q4 2022 | 2,848 | 122,632 | 13F-HR | 2/13/2023 | 000190984623000002 | Covestor Ltd |
| Q4 2022 | 2,848 | 122,632 | RESTATEMENT | 2/13/2023 | 000190984623000003 | Covestor Ltd |
| Q3 2022 | 2,804 | 113,502 | 13F-HR | 11/14/2022 | 000190984622000004 | Covestor Ltd |
| Q2 2022 | 2,478 | 126,248 | 13F-HR | 8/10/2022 | 000190984622000003 | Covestor Ltd |
| Q1 2022 | 2,484 | 150,251 | 13F-HR | 5/13/2022 | 000190984622000002 | Covestor Ltd |
| Q4 2021 | 2,466 | 71,369 | 13F-HR | 2/10/2022 | 000190984622000001 | Covestor Ltd |