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 |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 1551 | $158,780 | 896 | 0.00 | 0.00 | 858 | 2257.89 | 03-31-2024 |
GRACO INC | COM | 1552 | $156,452 | 1,674 | 0.00 | 0.00 | -486 | -22.50 | 03-31-2024 |
INVITATION HOMES INC | COM | 1553 | $149,882 | 4,209 | 0.00 | 0.00 | -1,600 | -27.54 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1554 | $147,569 | 371 | 0.00 | 371 | +Inf | 03-31-2024 |