Covenant Asset Management, LLC
Position in HFXI — NYLIM FTSE International Equity Currency Neutral ETF
CIK 1697717
CHESTER, NJ
All Filings in HFXI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,932 | 12,810 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $401,549 | 11,958 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $294,646 | 9,080 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $280,609 | 9,049 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $266,674 | 9,049 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $246,992 | 8,975 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $233,680 | 8,967 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $247,847 | 8,967 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $227,484 | 8,520 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||