EXCHANGE TRADED CONCEPTS, LLC
Holdings in NRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,156,021 | 11,073 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $1,236,795 | 11,779 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $681,272 | 7,133 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $818,212 | 7,875 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $754,023 | 6,793 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $716,091 | 7,322 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $575,847 | 6,424 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $471,316 | 5,123 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $440,493 | 4,759 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $396,006 | 5,021 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $420,074 | 7,965 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $371,194 | 7,111 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $487,448 | 8,972 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $392,674 | 8,874 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $410,907 | 11,037 | Shares | Sole | 2022-07-20 |