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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | 501 | $1,352,341 | 17,531 | 0.00 | 0.00 | 4,439 | 33.91 | 03-31-2024 |
| NATIONAL BEVERAGE CORP | COM | 502 | $1,344,542 | 28,330 | 0.00 | 0.00 | 3,026 | 11.96 | 03-31-2024 |
| GREEN BRICK PARTNERS INC | COM | 503 | $1,342,045 | 22,282 | 0.00 | 0.00 | 13,398 | 150.81 | 03-31-2024 |
| IDEXX LABS INC | COM | 504 | $1,340,646 | 2,483 | 0.00 | 0.00 | 633 | 34.22 | 03-31-2024 |
