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 |
|---|---|---|---|---|---|---|---|---|---|
| ADTALEM GLOBAL ED INC | COM | 451 | $1,548,631 | 30,129 | 0.00 | 0.00 | 16,832 | 126.58 | 03-31-2024 |
| ELI LILLY & CO | COM | 452 | $1,541,139 | 1,981 | 0.00 | 0.00 | -38,264 | -95.08 | 03-31-2024 |
| HAYWARD HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 109,257 | +Inf | 03-31-2024 | |
| AMEREN CORP | COM | 454 | $1,525,499 | 20,626 | 0.00 | 20,626 | +Inf | 03-31-2024 |
