EXCHANGE TRADED CONCEPTS, LLC
Holdings in OGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,986,725 | 142,223 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $11,649,612 | 143,929 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $10,375,146 | 144,380 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $10,918,218 | 144,440 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $8,268,242 | 119,397 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $8,818,249 | 118,493 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $7,368,417 | 115,402 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $6,640,524 | 102,906 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $7,447,912 | 116,885 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $7,638,415 | 111,869 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $8,863,489 | 115,395 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $615,617 | 7,770 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $581,226 | 7,676 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $525,883 | 7,471 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $649,032 | 7,994 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $613,426 | 7,906 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $492,068 | 7,765 | Shares | Sole | 2021-10-18 |