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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,570 | -10.29 | 03-31-2024 |
| TRANE TECHNOLOGIES PLC | SHS | 602 | $1,027,585 | 3,423 | 0.00 | 0.00 | 3,145 | 1131.29 | 03-31-2024 |
| EXACT SCIENCES CORP | COM | 603 | $1,012,903 | 14,667 | 0.00 | 0.00 | -1,123 | -7.11 | 03-31-2024 |
| VANDA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 233,462 | +Inf | 03-31-2024 |
