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 |
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ INC | COM | 801 | $23,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| MANPOWERGROUP INC WIS | COM | 802 | $23,000 | 300 | 0.00 | 300 | +Inf | 06-30-2022 | |
| EASTMAN CHEM CO | COM | 803 | $23,000 | 261 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ATLASSIAN CORP PLC | CL A | 804 | $23,000 | 125 | 0.00 | 0.00 | -138 | -52.47 | 06-30-2022 |
