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 |
---|---|---|---|---|---|---|---|---|---|
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 |