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 |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | Common Stock | 451 | $918,578 | 7,914 | 0.00 | 0.02 | 320 | 4.21 | 12-31-2022 |
LEONARDO DRS INC | Common Stock | 452 | $916,019 | 71,676 | 0.00 | 71,676 | +Inf | 12-31-2022 | |
QUIDELORTHO CORP | Common Stock | 453 | $909,387 | 10,615 | 0.00 | 0.03 | -1,782 | -14.37 | 12-31-2022 |
LIBERTY MEDIA CORP DEL | Common Stock | 454 | $885,103 | 14,806 | 0.00 | 0.02 | 4,995 | 50.91 | 12-31-2022 |