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 |
|---|---|---|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -475 | -16.67 | 03-31-2024 |
| ALTICE USA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,882 | -51.13 | 03-31-2024 |
| MSA SAFETY INC | COM | 1903 | $36,589 | 189 | 0.00 | 189 | +Inf | 03-31-2024 | |
| HP INC | COM | 1904 | $36,566 | 1,210 | 0.00 | 0.00 | 1,157 | 2183.02 | 03-31-2024 |
