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 |
|---|---|---|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 801 | $663,021 | 4,981 | 0.00 | 0.00 | 564 | 12.77 | 03-31-2024 |
| BWX TECHNOLOGIES INC | COM | 802 | $662,925 | 6,460 | 0.00 | 0.00 | -1,653 | -20.37 | 03-31-2024 |
| CURTISS WRIGHT CORP | COM | 803 | $662,629 | 2,589 | 0.00 | 0.00 | -372 | -12.56 | 03-31-2024 |
| CASEYS GEN STORES INC | COM | 804 | $662,058 | 2,079 | 0.00 | 0.00 | -506 | -19.57 | 03-31-2024 |
