EXCHANGE TRADED CONCEPTS, LLC
Holdings in CORZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,399,223 | 1,057,639 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $18,941,069 | 1,055,801 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $11,531,553 | 675,545 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $7,309,460 | 1,009,594 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $8,842,072 | 629,329 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $5,848,367 | 493,117 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $7,262,751 | 780,941 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,421,272 | 1,531,433 | Shares | Sole | 2024-04-15 |