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 |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 551 | $1,174,002 | 4,596 | 0.00 | 0.00 | 2,509 | 120.22 | 03-31-2024 |
| PHOTRONICS INC | COM | 552 | $1,172,561 | 41,404 | 0.00 | 0.00 | 22,197 | 115.57 | 03-31-2024 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,472 | 24.44 | 03-31-2024 |
| CHARLES RIV LABS INTL INC | COM | 554 | $1,168,336 | 4,312 | 0.00 | 0.00 | -2,918 | -40.36 | 03-31-2024 |
