EXCHANGE TRADED CONCEPTS, LLC
Holdings in CDRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $383,874 | 47,805 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $360,449 | 52,239 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $460,701 | 54,264 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $376,579 | 51,942 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $363,850 | 56,411 | Shares | Other | 2025-01-21 |
| 2023-03-31 | $38,310 | 12,602 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $63,873 | 24,757 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $83,754 | 31,020 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $291,085 | 103,589 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $378,049 | 74,566 | Shares | Sole | 2022-04-26 |