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 |
|---|---|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP. | COM | 351 | $335,623 | 1,991 | 0.00 | 0.00 | -330 | -14.22 | 06-30-2024 |
| ULTA BEAUTY INC | COM | 352 | $332,620 | 862 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTUIT | COM | 353 | $331,234 | 504 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STIFEL FINL CORP | COM | 354 | $325,829 | 3,872 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
