EXCHANGE TRADED CONCEPTS, LLC
Holdings in PSMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,285,955 | 18,635 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,222,139 | 18,336 | Shares | Other | 2025-10-14 |
| 2024-06-30 | $642,048 | 7,907 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $632,436 | 7,529 | Shares | Sole | 2024-04-15 |
| 2023-09-30 | $95,121 | 1,278 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $49,027 | 662 | Shares | Sole | 2023-07-20 |
| 2022-03-31 | $538,445 | 6,827 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $562,896 | 7,693 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $448,859 | 5,788 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $474,253 | 5,211 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $461,400 | 4,769 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $545,538 | 5,989 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $380,027 | 5,719 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $326,204 | 5,407 | Shares | Sole | 2020-07-15 |