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 |
|---|---|---|---|---|---|---|---|---|---|
| SPS COMM INC | COM | 1701 | $66,934 | 362 | 0.00 | 0.00 | -109 | -23.14 | 03-31-2024 |
| DAVITA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,228 | -91.10 | 03-31-2024 |
| PFIZER INC | COM | 1703 | $65,823 | 2,372 | 0.00 | 0.00 | 2,017 | 568.17 | 03-31-2024 |
| DELL TECHNOLOGIES INC | CL C | 1704 | $65,499 | 574 | 0.00 | 574 | +Inf | 03-31-2024 |
