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 |
|---|---|---|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -173 | -16.26 | 03-31-2024 |
| FORD MTR CO DEL | COM | 1602 | $110,755 | 8,340 | 0.00 | 0.00 | 8,109 | 3510.39 | 03-31-2024 |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,390 | -96.25 | 03-31-2024 |
| ALBEMARLE CORP | COM | 1604 | $110,530 | 839 | 0.00 | 0.00 | -576 | -40.71 | 03-31-2024 |
