EXCHANGE TRADED CONCEPTS, LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,311,469 | 335,262 | Shares | Other | 2026-01-14 |
| 2024-12-31 | $6,313 | 295 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $9,837 | 348 | Shares | Sole | 2024-10-10 |
| 2024-03-31 | $3,937 | 158 | Shares | Sole | 2024-04-15 |