EXCHANGE TRADED CONCEPTS, LLC
Holdings in CCRN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $254,550 | 31,426 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $289,438 | 20,383 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $223,572 | 17,132 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $249,973 | 16,788 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $293,302 | 16,151 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $275,976 | 20,534 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $1,010,374 | 73,004 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,245,741 | 66,546 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $2,180,684 | 96,320 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,228,567 | 49,559 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $377,058 | 13,428 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $364,106 | 16,313 | Shares | Sole | 2023-04-12 |
| 2022-09-30 | $383,420 | 13,515 | Shares | Sole | 2022-10-07 |
| 2022-03-31 | $511,823 | 23,619 | Shares | Sole | 2022-04-26 |