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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1251 | $3,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ARK ETF TR | INNOVATION ETF | 1252 | $3,000 | 68 | 0.00 | 0.00 | -100 | -59.52 | 06-30-2022 |
| ISHARES TR | GENOMICS IMMUN | 1253 | $3,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SYLVAMO CORP | COMMON STOCK | 1254 | $3,000 | 90 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
