Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | 07-08-2022 | 06-30-2022 | 1087 | 2,460,142,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FUBOTV INC | COM | 1401 | $1,000 | 400 | 0.00 | 0.00 | 200 | 100.00 | 06-30-2022 |
DERMTECH INC | COM | 1402 | $1,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
CONTINENTAL RES INC | COM | 1403 | $1,000 | 21 | 0.00 | 21 | +Inf | 06-30-2022 | |
COHBAR INC | COM | 1404 | $1,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |