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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN PLAINS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,108 | -85.57 | 03-31-2024 |
| BALL CORP | COM | Liquidated | $0 | 0 | 0.00 | 622 | +Inf | 03-31-2024 | |
| JONES LANG LASALLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 96 | 78.69 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 1954 | $30,685 | 641 | 0.00 | 641 | +Inf | 03-31-2024 |
