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
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
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