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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 1101 | $7,000 | 153 | 0.00 | 0.00 | 53 | 53.00 | 06-30-2022 |
| ASSOCIATED CAP GROUP INC | CL A | 1102 | $7,000 | 201 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ZIM INTEGRATED SHIPPING SERV | SHS | 1103 | $6,000 | 125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ISHARES TR | ESG AWR US AGRGT | 1104 | $6,000 | 125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
