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 |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 2351 | $4,181 | 17 | 0.00 | 0.00 | -9,295 | -99.82 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | COM | 2352 | $4,177 | 10 | 0.00 | 0.00 | -22,221 | -99.96 | 03-31-2024 |
ZOETIS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -22.58 | 03-31-2024 |
BILL HOLDINGS INC | COM | 2354 | $4,123 | 60 | 0.00 | 60 | +Inf | 03-31-2024 |