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 |
|---|---|---|---|---|---|---|---|---|---|
| INMODE LTD | SHS | 1201 | $4,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 1202 | $4,000 | 148 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ISHARES TR | MSCI AC ASIA ETF | 1203 | $4,000 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ISHARES TR | GL CLEAN ENE ETF | 1204 | $4,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
