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 |
|---|---|---|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | CL A | 851 | $640,101 | 13,042 | 0.00 | 0.00 | 6,874 | 111.45 | 03-31-2024 |
| POST HLDGS INC | COM | 852 | $639,274 | 6,015 | 0.00 | 0.00 | -840 | -12.25 | 03-31-2024 |
| TEXAS ROADHOUSE INC | COM | 853 | $638,270 | 4,132 | 0.00 | 0.00 | -1,358 | -24.74 | 03-31-2024 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 854 | $638,000 | 2,320 | 0.00 | 2,320 | +Inf | 03-31-2024 |
