Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | 04-15-2024 | 03-31-2024 | 1232 | 3,877,610,726 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 101 | $17,525,486 | 96,241 | 0.00 | 0.00 | -51,596 | -34.90 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 102 | $17,467,990 | 416,301 | 0.00 | 0.00 | 397,653 | 2132.42 | 03-31-2024 |
PTC INC | COM | 103 | $17,453,144 | 92,374 | 0.00 | 0.00 | -45,957 | -33.22 | 03-31-2024 |
SYMBOTIC INC | CLASS A COM | 104 | $17,402,715 | 386,727 | 0.00 | 0.00 | 32,108 | 9.05 | 03-31-2024 |