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 |
|---|---|---|---|---|---|---|---|---|---|
| VAALCO ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,557 | -3.85 | 03-31-2024 |
| DOCUSIGN INC | COM | 1202 | $389,100 | 6,534 | 0.00 | 0.00 | -76 | -1.15 | 03-31-2024 |
| MYERS INDS INC | COM | 1203 | $388,329 | 16,760 | 0.00 | 0.00 | -4,832 | -22.38 | 03-31-2024 |
| PROPETRO HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 36,455 | +Inf | 03-31-2024 |
