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 |
---|---|---|---|---|---|---|---|---|---|
FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 194 | +Inf | 03-31-2024 | |
CBRE GROUP INC | CL A | 2152 | $12,933 | 133 | 0.00 | 133 | +Inf | 03-31-2024 | |
URBAN OUTFITTERS INC | COM | Liquidated | $0 | 0 | 0.00 | 390 | +Inf | 03-31-2024 | |
ZIMMER BIOMET HOLDINGS INC | COM | 2154 | $12,670 | 96 | 0.00 | 96 | +Inf | 03-31-2024 |