EXCHANGE TRADED CONCEPTS, LLC
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,044,076 | 40,541 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,178,329 | 40,250 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $715,826 | 13,212 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $830,736 | 12,960 | Shares | Other | 2025-04-17 |
| 2023-12-31 | $491,625 | 7,492 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $496,345 | 7,492 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $564,297 | 6,996 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $564,338 | 7,224 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,191,299 | 15,143 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,133,527 | 14,683 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,241,022 | 14,154 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,444,615 | 13,736 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $1,425,555 | 11,850 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $1,196,770 | 11,644 | Shares | Sole | 2021-10-18 |