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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLOGIC INC | COM | 301 | $403,326 | 5,432 | 0.00 | 5,432 | +Inf | 06-30-2024 | |
| FLEX LTD | ORD | 302 | $402,804 | 13,659 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENTEGRIS INC | COM | 303 | $398,483 | 2,943 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MONDAY COM LTD | SHS | 304 | $397,495 | 1,651 | 0.00 | 0.00 | 12 | 0.73 | 06-30-2024 |
