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 |
|---|---|---|---|---|---|---|---|---|---|
| DOCUSIGN INC | CALL | 1151 | $6,000 | 100 | 0.00 | 100 | +Inf | 06-30-2022 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1152 | $6,000 | 155 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| BAOZUN INC | SPONSORED ADR | 1153 | $5,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1154 | $5,000 | 33 | 0.00 | 0.01 | -776 | -95.92 | 06-30-2022 |
