Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS LLC | 07-17-2024 | 06-30-2024 | 1563 | 3,955,867,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 1151 | $466,858 | 17,684 | 0.00 | 17,684 | +Inf | 06-30-2024 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1152 | $462,152 | 35,715 | 0.00 | 35,715 | +Inf | 06-30-2024 | |
| KINSALE CAP GROUP INC | COM | 1153 | $460,410 | 1,195 | 0.00 | 0.00 | 54 | 4.73 | 06-30-2024 |
| MOODYS CORP | COM | 1154 | $458,814 | 1,090 | 0.00 | 0.00 | 42 | 4.01 | 06-30-2024 |
