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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 401 | $192,000 | 6,645 | 0.01 | 0.01 | 1,875 | 39.31 | 06-30-2022 |
| HERSHEY CO | COM | 402 | $187,000 | 870 | 0.01 | 0.00 | 500 | 135.14 | 06-30-2022 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 403 | $187,000 | 14,900 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 404 | $186,000 | 7,471 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
