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 |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 151 | $802,680 | 7,147 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ATLASSIAN CORPORATION | CL A | 152 | $785,701 | 4,442 | 0.00 | 0.00 | -1,721 | -27.92 | 06-30-2024 |
| SYNOPSYS INC | COM | 153 | $785,480 | 1,320 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| US BANCORP DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,093 | 22.44 | 06-30-2024 |
