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 |
|---|---|---|---|---|---|---|---|---|---|
| TOTALENERGIES SE | SPONSORED ADS | 401 | $272,122 | 4,081 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CUMMINS INC | COM | 402 | $271,392 | 980 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| POOL CORP | COM | 403 | $263,382 | 857 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COOPER COS INC | COM | 404 | $259,456 | 2,972 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
