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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVEONE INC | COM | 1451 | $260,892 | 133,791 | 0.00 | 0.00 | 67,685 | 102.39 | 03-31-2024 |
| AMICUS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,242 | 248.61 | 03-31-2024 |
| FERRARI N V | COM | 1453 | $257,641 | 591 | 0.00 | 0.00 | 581 | 5810.00 | 03-31-2024 |
| REPARE THERAPEUTICS INC | COM | 1454 | $257,095 | 54,585 | 0.00 | 0.00 | 44,445 | 438.31 | 03-31-2024 |
