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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 201 | $595,846 | 8,255 | 0.00 | 0.00 | 24 | 0.29 | 06-30-2024 |
| UBS GROUP AG | SHS | 202 | $591,716 | 20,031 | 0.00 | 0.00 | 10,123 | 102.17 | 06-30-2024 |
| MONOLITHIC PWR SYS INC | COM | 203 | $583,393 | 710 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $0 | 0 | 0.00 | 6,492 | +Inf | 06-30-2024 |
