Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVENANT PARTNERS LLC | 04-29-2024 | 03-31-2024 | 190 | 343,090,871 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $50,628,451 | 150,211 | 0.01 | 0.01 | 66,831 | 80.15 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 2 | $32,868,644 | 604,203 | 0.01 | 0.01 | -55,761 | -8.45 | 03-31-2024 |
| ISHARES TR | EAFE GRWTH ETF | 3 | $26,713,532 | 257,381 | 0.01 | 0.01 | -17,959 | -6.52 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 4 | $24,526,671 | 136,936 | 0.01 | 0.01 | -91 | -0.07 | 03-31-2024 |
