EXCHANGE TRADED CONCEPTS, LLC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $244,067 | 23,047 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $257,745 | 21,714 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $228,624 | 23,815 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $243,604 | 24,883 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $310,566 | 25,561 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $316,279 | 17,474 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $341,644 | 15,164 | Shares | Sole | 2024-08-13 |