EXCHANGE TRADED CONCEPTS, LLC
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,295,111 | 43,917 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $1,350,446 | 41,732 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $1,437,503 | 48,978 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,254,855 | 47,175 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $290,241 | 6,868 | Shares | Sole | 2025-01-21 |
| 2024-06-30 | $1,274,385 | 36,747 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,256,130 | 36,473 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $398,584 | 12,895 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $371,985 | 11,201 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $359,101 | 11,180 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $378,427 | 15,907 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $372,272 | 22,041 | Shares | Sole | 2023-01-27 |
| 2022-06-30 | $416,509 | 25,243 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $17,998 | 399 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $30,877 | 735 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $31,717 | 659 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $8,787 | 203 | Shares | Sole | 2021-04-20 |