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 |
|---|---|---|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | COMMON STOCK | 351 | $2,377,802 | 109,274 | 0.00 | 0.00 | -3,886 | -3.43 | 03-31-2024 |
| SAFEHOLD INC | COM | 352 | $2,375,922 | 115,336 | 0.00 | 0.00 | -31,956 | -21.70 | 03-31-2024 |
| NVENT ELECTRIC PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 645 | 1.46 | 03-31-2024 |
| BLUE OWL CAPITAL INC | COM CL A | 354 | $2,367,816 | 125,547 | 0.00 | 125,547 | +Inf | 03-31-2024 |
