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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 101 | $1,109,169 | 2,178 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PALO ALTO NETWORKS INC | COM | 102 | $1,100,766 | 3,247 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STERIS PLC | SHS USD | 103 | $1,097,481 | 4,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 104 | $1,085,933 | 13,924 | 0.00 | 0.00 | 2,187 | 18.63 | 06-30-2024 |
