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 |
|---|---|---|---|---|---|---|---|---|---|
| MSCI INC | COM | 201 | $304,000 | 505 | 0.05 | 0.05 | 21 | 4.34 | 09-30-2021 |
| AUTOMATIC DATA PROCESSING IN | COM | 202 | $302,000 | 1,481 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2021 |
| NORDIC AMERICAN TANKERS LIMI | COM | 203 | $295,000 | 108,775 | 0.05 | 0.06 | 465 | 0.43 | 09-30-2021 |
| TEXAS CAP BANCSHARES INC | COM | 204 | $294,000 | 4,733 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2021 |
