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 |
|---|---|---|---|---|---|---|---|---|---|
| PACCAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 16.67 | 03-31-2024 |
| GMS INC | COM | Liquidated | $0 | 0 | 0.00 | 44 | +Inf | 03-31-2024 | |
| INTER PARFUMS INC | COM | 2403 | $2,810 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NORDSTROM INC | COM | 2404 | $2,736 | 135 | 0.00 | 0.00 | -662 | -83.06 | 03-31-2024 |
