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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 1351 | $327,899 | 5,185 | 0.00 | 0.00 | 918 | 21.51 | 03-31-2024 |
| OPEN LENDING CORP | COM | 1352 | $327,817 | 52,367 | 0.00 | 52,367 | +Inf | 03-31-2024 | |
| ADICET BIO INC | COM | 1353 | $326,634 | 138,993 | 0.00 | 0.00 | 77,797 | 127.13 | 03-31-2024 |
| INNATE PHARMA S A | SPONSORED ADS | 1354 | $325,642 | 113,070 | 0.00 | 0.00 | 78,072 | 223.08 | 03-31-2024 |
