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
U S SILICA HLDGS INC COM 651 $894,612 72,088 0.00 0.00 14,003 24.11 03-31-2024
ENTERGY CORP NEW COM 652 $893,419 8,454 0.00 8,454 +Inf 03-31-2024
ANDERSONS INC COM 653 $883,555 15,401 0.00 0.00 978 6.78 03-31-2024
COOPER COS INC COM 654 $876,310 8,637 0.00 8,637 +Inf 03-31-2024
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