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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 2001 | $26,502 | 164 | 0.00 | 0.00 | 144 | 720.00 | 03-31-2024 |
| FERGUSON PLC NEW | SHS | 2002 | $26,430 | 121 | 0.00 | 0.00 | 32 | 35.96 | 03-31-2024 |
| VANGUARD WORLD FD | EXTENDED DUR | 2003 | $26,350 | 344 | 0.00 | 344 | +Inf | 03-31-2024 | |
| YELP INC | CL A | 2004 | $25,965 | 659 | 0.00 | 0.00 | -135 | -17.00 | 03-31-2024 |
