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 |
---|---|---|---|---|---|---|---|---|---|
BARRETT BUSINESS SVCS INC | COM | 1251 | $371,923 | 2,935 | 0.00 | 0.00 | -1,099 | -27.24 | 03-31-2024 |
PEDIATRIX MEDICAL GROUP INC | COM | 1252 | $371,511 | 37,040 | 0.00 | 0.00 | 6,866 | 22.75 | 03-31-2024 |
ETHAN ALLEN INTERIORS INC | COM | 1253 | $371,247 | 10,739 | 0.00 | 0.00 | -22,457 | -67.65 | 03-31-2024 |
TURNING PT BRANDS INC | COM | 1254 | $370,879 | 12,658 | 0.00 | 12,658 | +Inf | 03-31-2024 |