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
VIVID SEATS INC COM CL A 1151 $413,639 69,055 0.00 0.00 41,365 149.39 03-31-2024
MOODYS CORP COM 1152 $411,895 1,048 0.00 0.00 -301 -22.31 03-31-2024
WARNER MUSIC GROUP CORP COM CL A 1153 $410,670 12,437 0.00 0.00 3,758 43.30 03-31-2024
BUNGE GLOBAL SA COM SHS 1154 $406,697 3,967 0.00 3,967 +Inf 03-31-2024
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