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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDAY COM LTD | SHS | 2301 | $5,647 | 25 | 0.00 | 25 | +Inf | 03-31-2024 | |
| CYBERARK SOFTWARE LTD | SHS | 2302 | $5,578 | 21 | 0.00 | 21 | +Inf | 03-31-2024 | |
| SERVICE CORP INTL | COM | 2303 | $5,566 | 75 | 0.00 | 0.00 | -9,111 | -99.18 | 03-31-2024 |
| TWILIO INC | CL A | 2304 | $5,565 | 91 | 0.00 | 0.00 | -21,243 | -99.57 | 03-31-2024 |
