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 |
|---|---|---|---|---|---|---|---|---|---|
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CROWN CASTLE INC | COM | 2052 | $20,108 | 190 | 0.00 | 0.00 | -312 | -62.15 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | 2053 | $19,023 | 70 | 0.00 | 70 | +Inf | 03-31-2024 | |
| MANULIFE FINL CORP | COM | 2054 | $18,917 | 757 | 0.00 | 0.00 | 513 | 210.25 | 03-31-2024 |
