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 |
---|---|---|---|---|---|---|---|---|---|
IRIS ENERGY LTD | ORDINARY SHARES | 301 | $2,850,779 | 527,922 | 0.00 | 0.00 | 110,739 | 26.54 | 03-31-2024 |
COSTAR GROUP INC | COM | 302 | $2,838,398 | 29,383 | 0.00 | 0.00 | 15,930 | 118.41 | 03-31-2024 |
NIKE INC | CL B | 303 | $2,822,219 | 30,030 | 0.00 | 0.00 | -66,881 | -69.01 | 03-31-2024 |
ENCORE WIRE CORP | COM | 304 | $2,778,373 | 10,573 | 0.00 | 0.00 | 6,076 | 135.11 | 03-31-2024 |