Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETF MANAGERS GROUP LLC | 03-23-2023 | 12-31-2022 | 586 | 2,133,716,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS TR ETFMG US ALTER | Mutual Fund | 1 | $70,602,314 | 36,021,589 | 0.00 | 2.69 | -2,852,256 | -7.34 | 12-31-2022 |
VERISIGN INC | Common Stock | 2 | $67,543,125 | 328,773 | 0.00 | 2.18 | -62,632 | -16.00 | 12-31-2022 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 3 | $66,144,123 | 632,837 | 0.00 | 2.05 | -59,965 | -8.66 | 12-31-2022 |
CISCO SYS INC | Common Stock | 4 | $64,125,584 | 1,346,045 | 0.00 | 2.04 | -242,769 | -15.28 | 12-31-2022 |