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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | Liquidated | $0 | 0 | 0.00 | 256 | +Inf | 03-31-2024 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2202 | $9,321 | 108 | 0.00 | 108 | +Inf | 03-31-2024 | |
| OSI SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 03-31-2024 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2204 | $9,055 | 61 | 0.00 | 0.00 | -291 | -82.67 | 03-31-2024 |
