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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 51 | $1,887,818 | 6,222 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| META PLATFORMS INC | CL A | 52 | $1,689,137 | 3,350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERIPRISE FINL INC | COM | 53 | $1,658,352 | 3,882 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CANADIAN PACIFIC KANSAS CITY | COM | 54 | $1,621,130 | 20,591 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
