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 |
---|---|---|---|---|---|---|---|---|---|
KODIAK GAS SVCS INC | COM | 1101 | $460,816 | 16,855 | 0.00 | 0.00 | -2,185 | -11.48 | 03-31-2024 |
SUNCOKE ENERGY INC | COM | 1102 | $454,373 | 40,317 | 0.00 | 0.00 | 462 | 1.16 | 03-31-2024 |
EQUINIX INC | COM | 1103 | $448,154 | 543 | 0.00 | 0.00 | -3,998 | -88.04 | 03-31-2024 |
RALPH LAUREN CORP | CL A | 1104 | $442,175 | 2,355 | 0.00 | 0.00 | 1,254 | 113.90 | 03-31-2024 |