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 |
---|---|---|---|---|---|---|---|---|---|
SNAP ON INC | COM | 2101 | $16,588 | 56 | 0.00 | 56 | +Inf | 03-31-2024 | |
URANIUM ENERGY CORP | COM | 2102 | $16,430 | 2,434 | 0.00 | 0.00 | -621 | -20.33 | 03-31-2024 |
GENERAL MLS INC | COM | 2103 | $16,373 | 234 | 0.00 | 0.00 | -7,973 | -97.15 | 03-31-2024 |
CENTURY ALUM CO | COM | 2104 | $15,636 | 1,016 | 0.00 | 0.00 | -255 | -20.06 | 03-31-2024 |