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 |
---|---|---|---|---|---|---|---|---|---|
PC CONNECTION INC | COM | 1301 | $357,472 | 5,422 | 0.00 | 5,422 | +Inf | 03-31-2024 | |
UNITED STS LIME & MINERALS I | COM | 1302 | $357,470 | 1,199 | 0.00 | 1,199 | +Inf | 03-31-2024 | |
ZYNEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,544 | 14.19 | 03-31-2024 |
HANESBRANDS INC | COM | 1304 | $356,665 | 61,494 | 0.00 | 61,494 | +Inf | 03-31-2024 |