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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 701 | $788,418 | 9,027 | 0.00 | 0.00 | -1,045 | -10.38 | 03-31-2024 |
| MATCH GROUP INC NEW | COM | 702 | $775,485 | 21,375 | 0.00 | 21,375 | +Inf | 03-31-2024 | |
| RTX CORPORATION | COM | 703 | $774,096 | 7,937 | 0.00 | 0.00 | 753 | 10.48 | 03-31-2024 |
| TWIST BIOSCIENCE CORP | COM | 704 | $764,392 | 22,279 | 0.00 | 0.00 | -21,490 | -49.10 | 03-31-2024 |
