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 |
|---|---|---|---|---|---|---|---|---|---|
| STRATEGIC ED INC | COM | 901 | $612,017 | 5,878 | 0.00 | 0.00 | -11,904 | -66.94 | 03-31-2024 |
| ERIE INDTY CO | CL A | 902 | $609,985 | 1,519 | 0.00 | 0.00 | -506 | -24.99 | 03-31-2024 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 903 | $609,927 | 49,148 | 0.00 | 0.00 | -7,617 | -13.42 | 03-31-2024 |
| PERFORMANCE FOOD GROUP CO | COM | 904 | $609,510 | 8,166 | 0.00 | 8,166 | +Inf | 03-31-2024 |
