EXCHANGE TRADED CONCEPTS, LLC
Holdings in NVEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $219,758 | 3,704 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $272,371 | 4,173 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $259,180 | 3,521 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $242,275 | 3,801 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $303,896 | 3,732 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $310,215 | 3,884 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $353,582 | 4,734 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $384,888 | 4,268 | Shares | Sole | 2024-04-15 |
| 2022-12-31 | $394,003 | 6,085 | Shares | Sole | 2023-01-27 |
| 2022-06-30 | $454,172 | 9,742 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $516,647 | 9,485 | Shares | Sole | 2022-04-26 |