Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVINGTON CAPITAL MANAGEMENT | 07-08-2022 | 06-30-2022 | 1087 | 2,460,142,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEWY INC | CL A | 1001 | $10,000 | 300 | 0.00 | 0.00 | 200 | 200.00 | 06-30-2022 |
| AIR LEASE CORP | CL A | 1002 | $10,000 | 300 | 0.00 | 0.00 | -141 | -31.97 | 06-30-2022 |
| BOSTON OMAHA CORP | CL A COM STK | 1003 | $10,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ISHARES TR | US OIL EQ&SV ETF | 1004 | $9,000 | 586 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
