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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 1051 | $494,875 | 3,372 | 0.00 | 0.00 | 1,310 | 63.53 | 03-31-2024 |
| MUELLER WTR PRODS INC | COM SER A | 1052 | $492,595 | 30,615 | 0.00 | 0.00 | -1,535 | -4.77 | 03-31-2024 |
| EQUITY RESIDENTIAL | SH BEN INT | 1053 | $487,714 | 7,728 | 0.00 | 0.00 | -1,144 | -12.89 | 03-31-2024 |
| SONOS INC | COM | 1054 | $485,687 | 25,482 | 0.00 | 0.00 | 12,056 | 89.80 | 03-31-2024 |
