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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 1051 | $8,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| BLINK CHARGING CO | COM | 1052 | $8,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| BLACKBERRY LTD | COM | 1053 | $8,000 | 1,575 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| AEROVIRONMENT INC | COM | 1054 | $8,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
