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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 651 | $48,000 | 581 | 0.00 | 0.00 | 475 | 448.11 | 06-30-2022 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 652 | $47,000 | 984 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SPDR SER TR | PORTFOLIO S&P600 | 653 | $47,000 | 1,319 | 0.00 | 0.00 | -259 | -16.41 | 06-30-2022 |
| ONEOK INC NEW | COM | 654 | $47,000 | 850 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
