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 |
---|---|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 251 | $3,931,087 | 3,388,868 | 0.00 | 0.00 | 2,990,981 | 751.72 | 03-31-2024 |
GETTY RLTY CORP NEW | COM | 252 | $3,871,666 | 141,560 | 0.00 | 0.00 | -5,679 | -3.86 | 03-31-2024 |
MASTERBRAND INC | COMMON STOCK | 253 | $3,789,490 | 202,214 | 0.00 | 202,214 | +Inf | 03-31-2024 | |
CANAAN INC | SPONSORED ADS | 254 | $3,766,469 | 2,477,940 | 0.00 | 0.00 | 620,545 | 33.41 | 03-31-2024 |