Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS LLC | 04-15-2024 | 03-31-2024 | 1232 | 3,877,610,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | Liquidated | $0 | 0 | 0.01 | 0.00 | 3,630,318 | 139199.31 | 03-31-2024 |
| SPDR SER TR | NUVEEN BLOOMBERG | 2 | $83,706,010 | 3,258,311 | 0.00 | 3,258,311 | +Inf | 03-31-2024 | |
| NVIDIA CORPORATION | COM | 3 | $72,052,585 | 79,743 | 0.00 | 0.00 | -51,574 | -39.27 | 03-31-2024 |
| APPLE INC | COM | 4 | $68,479,166 | 399,342 | 0.00 | 0.00 | 146,451 | 57.91 | 03-31-2024 |
