EXCHANGE TRADED CONCEPTS, LLC
CIK
0001457320
City
OKLAHOMA CITY
State / Country
OK
Holdings in PINE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $587,774 | 35,154 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $455,494 | 32,145 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $448,007 | 30,456 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $452,510 | 27,064 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $472,739 | 28,156 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $884,647 | 48,607 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $858,491 | 55,173 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,055,511 | 69,078 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,242,073 | 73,452 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $815,660 | 49,857 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,006,833 | 61,959 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,521,011 | 90,375 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,227,473 | 64,333 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $522,916 | 32,239 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $681,676 | 38,040 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $700,976 | 37,286 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $582,823 | 29,083 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $552,294 | 30,065 | Shares | Sole | 2021-10-18 |