EXCHANGE TRADED CONCEPTS, LLC
Holdings in NFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $304,012 | 266,678 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $578,951 | 261,969 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $951,375 | 286,559 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $2,707,064 | 325,760 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $3,439,981 | 227,512 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,293,261 | 142,273 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $2,744,861 | 124,880 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $3,416,291 | 111,680 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $4,907,465 | 130,068 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $4,069,669 | 124,151 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $2,459,394 | 91,837 | Shares | Sole | 2023-07-20 |
| 2020-09-30 | $1,496 | 34 | Shares | Sole | 2020-10-30 |