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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 2251 | $7,172 | 655 | 0.00 | 0.00 | -5,479 | -89.32 | 03-31-2024 |
| BANK NOVA SCOTIA HALIFAX | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -2.50 | 03-31-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2253 | $7,081 | 110 | 0.00 | 110 | +Inf | 03-31-2024 | |
| LEIDOS HOLDINGS INC | COM | 2254 | $7,079 | 54 | 0.00 | 0.00 | -6,116 | -99.12 | 03-31-2024 |
