EXCHANGE TRADED CONCEPTS, LLC
Holdings in GOOD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,477,538 | 138,476 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $1,462,901 | 118,742 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $1,607,840 | 112,201 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $1,385,035 | 92,459 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $1,504,165 | 92,621 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $2,250,669 | 138,588 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $2,035,101 | 142,614 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,594,238 | 187,445 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $2,566,150 | 193,818 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,841,194 | 151,414 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $2,226,364 | 179,981 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $3,251,088 | 257,410 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $3,741,976 | 202,269 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,798,527 | 116,034 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $2,529,156 | 134,244 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $2,873,235 | 130,483 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $2,867,762 | 111,283 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $2,390,480 | 113,670 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $1,608,324 | 71,291 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,417,532 | 72,471 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $817,812 | 45,434 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $867,151 | 51,463 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $1,121,662 | 59,822 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $996,512 | 69,395 | Shares | Sole | 2020-04-14 |