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 |
|---|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | 2451 | $2,506 | 960 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTER PARFUMS INC | COM | 2452 | $2,321 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 2453 | $1,641 | 220 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMMUNITY HEALTHCARE TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,939 | -99.85 | 06-30-2024 |
