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 |
|---|---|---|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | COM SHS | 451 | $233,019 | 1,145 | 0.00 | 1,145 | +Inf | 06-30-2024 | |
| BATH & BODY WORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,632 | +Inf | 06-30-2024 | |
| GATX CORP | COM | 453 | $228,983 | 1,730 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RTX CORPORATION | COM | 454 | $224,372 | 2,235 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
