Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVENANT ASSET MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 144 | 609,659,563 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | PUT | 1 | $74,122,635 | 25,500 | 0.01 | 0.02 | -12,500 | -32.89 | 03-31-2024 |
| BROADCOM INC | PUT | 2 | $43,075,825 | 32,500 | 0.01 | 32,500 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | COM | 3 | $30,769,108 | 73,134 | 0.01 | 0.00 | 152 | 0.21 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $29,290,720 | 32,417 | 0.00 | 0.00 | 92 | 0.28 | 03-31-2024 |
