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
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
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