EXCHANGE TRADED CONCEPTS, LLC
Holdings in CWT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,226,077 | 51,375 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,385,958 | 51,993 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $2,294,693 | 50,455 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $2,370,565 | 48,918 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,121,282 | 24,736 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $804,733 | 14,842 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $1,398,450 | 28,840 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,222,005 | 26,291 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,244,465 | 23,992 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,111,737 | 23,499 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,778,705 | 34,451 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,348,377 | 23,168 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,379,074 | 22,742 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,161,867 | 22,051 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,265,984 | 22,790 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,311,036 | 22,116 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $1,409,318 | 19,612 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $1,136,170 | 19,280 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $498,693 | 8,979 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $462,664 | 8,212 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $403,550 | 7,469 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $309,668 | 7,127 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $320,353 | 6,716 | Shares | Sole | 2020-07-15 |