EXCHANGE TRADED CONCEPTS, LLC
Holdings in OLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,135,387 | 55,958 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $1,114,516 | 50,385 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $1,155,611 | 48,433 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $1,060,467 | 40,368 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $1,109,594 | 40,734 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $2,046,882 | 74,324 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $1,957,504 | 83,369 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,357,740 | 104,371 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $2,286,242 | 104,347 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,394,058 | 73,877 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,763,227 | 86,773 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $2,839,857 | 123,849 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $2,470,086 | 111,165 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,178,633 | 56,072 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,723,902 | 66,355 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $2,009,663 | 65,270 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $1,991,979 | 56,462 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $1,795,891 | 58,901 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $1,053,780 | 37,118 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $849,555 | 38,148 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $495,207 | 24,674 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $461,924 | 28,235 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $572,103 | 32,469 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $562,939 | 40,412 | Shares | Sole | 2020-04-14 |