Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVENANT PARTNERS LLC | 08-01-2024 | 06-30-2024 | 178 | 328,958,324 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $54,213,757 | 148,731 | 0.02 | 0.01 | -1,480 | -0.99 | 06-30-2024 |
| ISHARES TR | EAFE VALUE ETF | 2 | $29,004,447 | 546,841 | 0.01 | 0.01 | -57,362 | -9.49 | 06-30-2024 |
| ISHARES TR | EAFE GRWTH ETF | 3 | $24,469,608 | 239,195 | 0.01 | 0.01 | -18,186 | -7.07 | 06-30-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 4 | $23,165,317 | 132,775 | 0.01 | 0.01 | -4,161 | -3.04 | 06-30-2024 |
