Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | 04-15-2024 | 03-31-2024 | 1232 | 3,877,610,726 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INC | COM | 751 | $692,797 | 5,432 | 0.00 | 0.00 | -569 | -9.48 | 03-31-2024 |
CHUBB LIMITED | COM | 752 | $691,877 | 2,670 | 0.00 | 0.00 | -344 | -11.41 | 03-31-2024 |
AMER STATES WTR CO | COM | 753 | $691,481 | 9,572 | 0.00 | 0.00 | -13,605 | -58.70 | 03-31-2024 |
GROCERY OUTLET HLDG CORP | COM | 754 | $691,180 | 24,016 | 0.00 | 0.00 | 6,011 | 33.39 | 03-31-2024 |