Position in EXTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$239,538
New position
Shares Held
7,400
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#244
of 339 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Communication Equipment
Technology · as of Jun 30, 2026Covenant Asset Management, LLC holds $338,418 across 2 Communication Equipment names. EXTR ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXTR |
Extreme Networks Inc
This page
|
7,400 | $239,538 | |
| 2 | ONDS |
Ondas Inc.
|
12,000 | $98,880 |
All Filings in EXTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,538 | 7,400 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||