Catalent, Inc.

EXCHANGE TRADED CONCEPTS, LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/10/2024

Shares

21,986

Value ($000)

1,332

Weight

0.0%

2019 Q4 - 2024 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	10/10/2024	1,332	0.0%	21,986	9/30/2024
2024 Q2	8/13/2024	1,854	0.0%	32,969	6/30/2024
2024 Q1	4/15/2024	1,046	0.0%	18,530	3/31/2024
2023 Q4	1/5/2024	1,143	0.0%	25,443	12/31/2023
2023 Q3	10/18/2023	31	0.0%	688	9/30/2023
2023 Q1	4/12/2023	1,358	0.0%	20,660	3/31/2023
2022 Q4	1/27/2023	1,376	0.0%	30,574	12/31/2022
2022 Q3	10/7/2022	1,271	0.0%	17,560	9/30/2022
2022 Q2	7/20/2022	1,561	0.0%	14,550	6/30/2022
2022 Q1	4/26/2022	2,274	0.0%	20,509	3/31/2022
2021 Q4	1/13/2022	5,807	0.1%	45,359	12/31/2021
2021 Q3	10/18/2021	2,970	0.1%	22,320	9/30/2021
2021 Q2	7/30/2021	3,022	0.1%	27,953	6/30/2021
2021 Q1	4/20/2021	2,588	0.1%	24,573	3/31/2021
2020 Q4	1/19/2021	1,675	0.1%	16,096	12/31/2020
2020 Q3	10/30/2020	609	0.0%	7,109	9/30/2020
2020 Q2	7/15/2020	323	0.1%	4,413	6/30/2020
2020 Q1	4/14/2020	149	0.1%	2,859	3/31/2020
2019 Q4	1/22/2020	90	0.0%	1,591	12/31/2019