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 |
|---|---|---|---|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 951 | $13,000 | 391 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ALCOA CORP | COM | 952 | $13,000 | 293 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| QUANTUMSCAPE CORP | COM CL A | 953 | $13,000 | 1,500 | 0.00 | 0.00 | 1,250 | 500.00 | 06-30-2022 |
| SONY GROUP CORPORATION | SPONSORED ADR | 954 | $12,000 | 146 | 0.00 | 0.00 | 130 | 812.50 | 06-30-2022 |
