EXCHANGE TRADED CONCEPTS, LLC
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,051,265 | 47,516 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,808,606 | 66,116 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $2,232,699 | 47,323 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $2,016,382 | 39,818 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,918,357 | 37,446 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,710,993 | 35,668 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $2,603,242 | 61,066 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $2,628,761 | 57,915 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,761,495 | 44,708 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,751,088 | 43,832 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,603,093 | 42,852 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,396,031 | 33,486 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,978,847 | 45,881 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,218,945 | 35,342 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,108,618 | 26,465 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,168,085 | 28,476 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $1,154,874 | 27,909 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $1,035,151 | 26,213 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $1,213,123 | 28,344 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,172,954 | 27,240 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $1,035,005 | 32,153 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $618,370 | 20,442 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $501,364 | 16,629 | Shares | Sole | 2020-07-15 |