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 |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 151 | $9,635,731 | 7,270 | 0.00 | 0.00 | -4,614 | -38.83 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 152 | $9,592,325 | 60,638 | 0.00 | 0.00 | 883 | 1.48 | 03-31-2024 |
CLOUDFLARE INC | CL A COM | 153 | $9,407,325 | 97,153 | 0.00 | 0.00 | -10,682 | -9.91 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | 154 | $9,383,513 | 20,629 | 0.00 | 0.00 | 3,472 | 20.24 | 03-31-2024 |