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
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
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