EXCHANGE TRADED CONCEPTS, LLC
Holdings in NE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,717,728 | 379,523 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $7,757,401 | 274,307 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $4,181,358 | 157,490 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $2,720,996 | 114,810 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $203,786 | 6,490 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $711,958 | 19,700 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $856,029 | 19,172 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $816,959 | 16,848 | Shares | Sole | 2024-04-15 |