Covenant Asset Management, LLC
CIK
0001697717
City
CHESTER
State / Country
NJ
Holdings in HYT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,624,552 | 182,534 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,690,791 | 177,978 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $1,706,484 | 175,024 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $1,651,017 | 172,340 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,637,269 | 166,898 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $1,598,534 | 158,900 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,505,700 | 155,387 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $1,579,127 | 161,300 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $1,466,383 | 155,502 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $1,414,103 | 163,859 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $1,460,364 | 163,718 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $1,450,031 | 166,288 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,474,639 | 168,723 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $1,433,407 | 167,650 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,640,589 | 172,150 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $1,852,547 | 172,010 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,148,838 | 174,136 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $2,102,633 | 172,347 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,114,358 | 171,620 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $2,026,359 | 172,603 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $1,950,792 | 170,673 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $1,852,552 | 173,460 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $1,773,800 | 174,415 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $1,389,291 | 157,874 | Shares | Sole | 2020-04-22 |