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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC | Common Stock | 751 | $570,578 | 4,965 | 0.00 | 0.02 | 203 | 4.26 | 12-31-2022 |
BIOGEN INC | Common Stock | 752 | $563,255 | 2,034 | 0.00 | 2,034 | +Inf | 12-31-2022 | |
COOPER COS INC | Common Stock | 753 | $562,800 | 1,702 | 0.00 | 0.01 | 62 | 3.78 | 12-31-2022 |
BENTLEY SYS INC | Common Stock | 754 | $562,790 | 15,227 | 0.00 | 0.02 | -2,880 | -15.91 | 12-31-2022 |