EXCHANGE TRADED CONCEPTS, LLC
Holdings in JJSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,702,841 | 18,843 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $1,780,643 | 18,531 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $1,595,905 | 14,072 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,776,507 | 13,487 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,653,375 | 10,658 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,760,443 | 10,228 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $1,737,359 | 10,700 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,463,525 | 10,124 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,296,337 | 7,756 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,259,286 | 7,695 | Shares | Sole | 2023-10-18 |
| 2022-12-31 | $1,526,592 | 10,197 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,280,458 | 9,890 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,278,307 | 9,153 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,377,443 | 8,881 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $1,245,356 | 7,884 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $1,184,355 | 7,750 | Shares | Sole | 2021-10-18 |