EXCHANGE TRADED CONCEPTS, LLC
Holdings in KSPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,614,031 | 71,855 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $8,814,742 | 107,918 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $9,117,355 | 107,402 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $1,174,366 | 12,648 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $1,197,892 | 12,648 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $1,260,539 | 11,893 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $1,534,315 | 11,893 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $503,111 | 3,911 | Shares | Sole | 2024-04-15 |