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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM | 701 | $38,000 | 58 | 0.00 | 0.00 | 8 | 16.00 | 06-30-2022 |
| BALL CORP | COM | 702 | $38,000 | 548 | 0.00 | 0.00 | -301 | -35.45 | 06-30-2022 |
| ARES CAPITAL CORP | COM | 703 | $38,000 | 2,136 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 704 | $38,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
