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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 860 | +Inf | 03-31-2024 | |
| FIRSTSERVICE CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 219 | 126.59 | 03-31-2024 |
| ZAI LAB LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AAR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 345 | 56.37 | 03-31-2024 |
