EXCHANGE TRADED CONCEPTS, LLC
Holdings in MSTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,804,985 | 492,300 | Shares | Other | 2026-01-14 |
| 2025-12-31 | $36,797,729 | 242,170 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $38,221,838 | 118,624 | Shares | Other | 2025-10-14 |
| 2025-09-30 | $109,035,864 | 338,400 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $24,835,486 | 61,439 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $19,511,554 | 67,685 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $20,100,206 | 69,402 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $19,153,128 | 113,601 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $1,397,728 | 10,147 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $2,541,498 | 14,910 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,301,137 | 20,600 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $767,059 | 23,366 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $857,043 | 25,029 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $627,727 | 21,474 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $299,774 | 21,175 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $691,033 | 32,556 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $493,425 | 30,032 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,217,891 | 25,043 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $1,180,944 | 21,689 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $694,484 | 12,007 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $724,437 | 10,902 | Shares | Sole | 2021-07-30 |
| 2020-12-31 | $220,618 | 5,678 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $75,927 | 5,043 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $29,063 | 2,457 | Shares | Sole | 2020-07-15 |