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 |
|---|---|---|---|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 3,285 | +Inf | 03-31-2024 | |
| MGP INGREDIENTS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 4,972 | +Inf | 03-31-2024 | |
| WELLTOWER INC | COM | 1003 | $522,049 | 5,587 | 0.00 | 0.00 | -955 | -14.60 | 03-31-2024 |
| HARMONIC INC | COM | Liquidated | $0 | 0 | 0.00 | 54,178 | +Inf | 03-31-2024 |
