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 |
|---|---|---|---|---|---|---|---|---|---|
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,201 | -9.85 | 03-31-2024 |
| ELANCO ANIMAL HEALTH INC | COM | 402 | $1,887,210 | 115,922 | 0.00 | 115,922 | +Inf | 03-31-2024 | |
| SANFILIPPO JOHN B & SON INC | COM | 403 | $1,870,335 | 17,658 | 0.00 | 0.00 | 1,475 | 9.11 | 03-31-2024 |
| XPO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,674 | 520.36 | 03-31-2024 |
