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 |
|---|---|---|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,936 | 815.38 | 03-31-2024 |
| ALNYLAM PHARMACEUTICALS INC | COM | 952 | $566,117 | 3,788 | 0.00 | 0.00 | 415 | 12.30 | 03-31-2024 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 953 | $563,260 | 50,336 | 0.00 | 0.00 | 14,271 | 39.57 | 03-31-2024 |
| MAXIMUS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -861 | -10.26 | 03-31-2024 |
