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 |
---|---|---|---|---|---|---|---|---|---|
SEACOR MARINE HLDGS INC | COM | 1651 | $86,219 | 6,185 | 0.00 | 6,185 | +Inf | 03-31-2024 | |
AMCOR PLC | ORD | 1652 | $85,695 | 9,011 | 0.00 | 9,011 | +Inf | 03-31-2024 | |
GENUINE PARTS CO | COM | 1653 | $85,366 | 551 | 0.00 | 551 | +Inf | 03-31-2024 | |
ISHARES GOLD TR | SHARES REPRESENT | Liquidated | $0 | 0 | 0.00 | 4,613 | +Inf | 03-31-2024 |