Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVENANT MULTIFAMILY OFFICES LLC | 10-21-2021 | 09-30-2021 | 243 | 556,874,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 101 | $839,000 | 85,068 | 0.15 | 0.16 | 0 | 0.00 | 09-30-2021 |
| LAM RESEARCH CORP | COM | 102 | $838,000 | 1,508 | 0.15 | 0.19 | -98 | -6.10 | 09-30-2021 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 103 | $837,000 | 25,664 | 0.15 | 0.15 | -87 | -0.34 | 09-30-2021 |
| FACEBOOK INC | CL A | 104 | $836,000 | 2,510 | 0.15 | 0.17 | -165 | -6.17 | 09-30-2021 |
