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 |
|---|---|---|---|---|---|---|---|---|---|
| MERUS N V | COM | 1401 | $287,697 | 6,389 | 0.00 | 0.00 | 2,095 | 48.79 | 03-31-2024 |
| LYELL IMMUNOPHARMA INC | COM | 1402 | $287,514 | 128,930 | 0.00 | 0.00 | 67,010 | 108.22 | 03-31-2024 |
| REVOLUTION MEDICINES INC | COM | 1403 | $287,169 | 8,910 | 0.00 | 0.00 | 5,615 | 170.41 | 03-31-2024 |
| CULLINAN ONCOLOGY INC | COM | 1404 | $287,124 | 16,850 | 0.00 | 0.00 | 6,343 | 60.37 | 03-31-2024 |
