EXCHANGE TRADED CONCEPTS, LLC
Holdings in AWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,356,469 | 32,512 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,411,934 | 32,896 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $1,864,217 | 24,318 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,834,817 | 23,320 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,701,990 | 21,899 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,827,048 | 21,936 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $749,066 | 10,322 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $691,481 | 9,572 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,896,544 | 23,583 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,823,566 | 23,177 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,956,282 | 22,486 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,321,527 | 14,867 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,435,635 | 15,512 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,172,445 | 15,041 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,252,075 | 15,361 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,326,843 | 14,905 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $1,452,607 | 14,043 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $1,180,176 | 13,800 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $1,062,444 | 13,354 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $913,943 | 12,086 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $678,220 | 8,530 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $577,264 | 7,702 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $513,532 | 6,531 | Shares | Sole | 2020-07-15 |