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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 901 | $15,000 | 1,030 | 0.00 | 1,030 | +Inf | 06-30-2022 | |
| TELADOC HEALTH INC | COM | 902 | $15,000 | 438 | 0.00 | 0.00 | 88 | 25.14 | 06-30-2022 |
| PAPA JOHNS INTL INC | COM | 903 | $15,000 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| INGREDION INC | COM | 904 | $15,000 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
