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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 51 | $27,729,788 | 54,954 | 0.00 | 0.00 | 12,567 | 29.65 | 03-31-2024 |
SERVICENOW INC | COM | 52 | $27,531,789 | 36,112 | 0.00 | 0.00 | -7,930 | -18.01 | 03-31-2024 |
INTUITIVE SURGICAL INC | COM NEW | 53 | $27,190,401 | 68,131 | 0.00 | 0.00 | -20,357 | -23.01 | 03-31-2024 |
DEERE & CO | COM | 54 | $27,022,585 | 65,790 | 0.00 | 0.00 | 26,168 | 66.04 | 03-31-2024 |