Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVENANT ASSET MANAGEMENT LLC | 01-22-2024 | 12-31-2023 | 154 | 556,639,023 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | PUT | 1 | $86,904,480 | 38,000 | 0.02 | 0.00 | 31,000 | 442.86 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 2 | $32,017,440 | 14,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $27,444,304 | 72,982 | 0.00 | 0.01 | -4,983 | -6.39 | 12-31-2023 |
| APPLE INC | COM | 4 | $19,211,020 | 99,782 | 0.00 | 0.00 | -3,255 | -3.16 | 12-31-2023 |
