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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 1351 | $2,000 | 217 | 0.00 | 0.00 | 200 | 1176.47 | 06-30-2022 |
| ABRDN ETFS | BBRG ALL COMMDY | 1352 | $2,000 | 49 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 1353 | $2,000 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1354 | $2,000 | 7 | 0.00 | 0.00 | -12 | -63.16 | 06-30-2022 |
