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 |
---|---|---|---|---|---|---|---|---|---|
STEPAN CO | COM | 1851 | $44,570 | 495 | 0.00 | 495 | +Inf | 03-31-2024 | |
LANTHEUS HLDGS INC | COM | 1852 | $44,502 | 715 | 0.00 | 0.00 | -268 | -27.26 | 03-31-2024 |
ARCADIUM LITHIUM PLC | COM SHS | 1853 | $44,389 | 10,299 | 0.00 | 10,299 | +Inf | 03-31-2024 | |
ARCHER AVIATION INC | COM CL A | 1854 | $44,190 | 9,565 | 0.00 | 0.00 | 2,198 | 29.84 | 03-31-2024 |