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 |
|---|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | 251 | $471,942 | 36,613 | 0.00 | 36,613 | +Inf | 06-30-2024 | |
| ROYAL CARIBBEAN GROUP | COM | 252 | $467,768 | 2,934 | 0.00 | 0.00 | -21 | -0.71 | 06-30-2024 |
| CANADIAN NAT RES LTD | COM | 253 | $452,512 | 12,711 | 0.00 | 0.00 | 6,084 | 91.81 | 06-30-2024 |
| WASTE CONNECTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,603 | +Inf | 06-30-2024 |
