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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL GRID PLC | SPONSORED ADR NE | Liquidated | $0 | 0 | 0.00 | 856 | +Inf | 03-31-2024 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1802 | $51,873 | 2,233 | 0.00 | 0.00 | 166 | 8.03 | 03-31-2024 |
| HUNTSMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,544 | -80.11 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | 1804 | $51,426 | 346 | 0.00 | 0.00 | -41,786 | -99.18 | 03-31-2024 |
