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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | 551 | $82,000 | 587 | 0.00 | 0.03 | -3,185 | -84.44 | 06-30-2022 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 552 | $81,000 | 632 | 0.00 | 0.00 | -200 | -24.04 | 06-30-2022 |
| ISHARES TR | S&P MC 400VL ETF | 553 | $81,000 | 862 | 0.00 | 0.00 | 419 | 94.58 | 06-30-2022 |
| DIGITAL RLTY TR INC | COM | 554 | $81,000 | 625 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
