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 | US SMALL CAP ETF | 601 | $60,000 | 1,242 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 602 | $60,000 | 390 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| TEXTRON INC | COM | 603 | $60,000 | 988 | 0.00 | 0.00 | 15 | 1.54 | 06-30-2022 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 604 | $59,000 | 2,999 | 0.00 | 2,999 | +Inf | 06-30-2022 |
