Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
6 MERIDIAN | 02-01-2022 | 12-31-2021 | 411 | 1,365,797,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 1 | $252,382,000 | 8,149,897 | 18.48 | 8,149,897 | +Inf | 12-31-2021 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 2 | $163,542,000 | 4,497,593 | 11.97 | 4,497,593 | +Inf | 12-31-2021 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 3 | $145,730,000 | 4,044,995 | 10.67 | 4,044,995 | +Inf | 12-31-2021 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 4 | $64,470,000 | 1,242,158 | 4.72 | 1,242,158 | +Inf | 12-31-2021 |