EXCHANGE TRADED CONCEPTS, LLC
CIK
0001457320
City
OKLAHOMA CITY
State / Country
OK
Holdings in MSGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,451,203 | 26,929 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $964,923 | 21,329 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $1,175,597 | 29,412 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $898,876 | 27,455 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $1,063,016 | 29,860 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $599,843 | 14,104 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $511,293 | 14,937 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $475,264 | 12,121 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $273,521 | 8,604 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $219,443 | 6,668 | Shares | Sole | 2023-10-18 |