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
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
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