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 |
|---|---|---|---|---|---|---|---|---|---|
| REINSURANCE GRP OF AMERICA I | COM NEW | 51 | $1,908,000 | 16,227 | 0.34 | 0.34 | 0 | 0.00 | 09-30-2021 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 52 | $1,894,000 | 62,470 | 0.34 | 0.38 | -586 | -0.93 | 09-30-2021 |
| QUALCOMM INC | COM | 53 | $1,888,000 | 14,806 | 0.34 | 0.38 | 38 | 0.26 | 09-30-2021 |
| GILEAD SCIENCES INC | COM | 54 | $1,845,000 | 27,368 | 0.33 | 0.37 | -1,979 | -6.74 | 09-30-2021 |
