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 |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | 1501 | $211,887 | 872 | 0.00 | 0.00 | -1,393 | -61.50 | 03-31-2024 |
| EXPEDITORS INTL WASH INC | COM | 1502 | $209,222 | 1,721 | 0.00 | 0.00 | -1,282 | -42.69 | 03-31-2024 |
| BLACKSTONE INC | COM | 1503 | $208,090 | 1,584 | 0.00 | 0.00 | 1,557 | 5766.67 | 03-31-2024 |
| CONSTELLATION ENERGY CORP | COM | 1504 | $204,999 | 1,109 | 0.00 | 0.00 | 1,074 | 3068.57 | 03-31-2024 |
