EXCHANGE TRADED CONCEPTS, LLC
Holdings in SAFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,354,447 | 98,937 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $1,382,776 | 89,269 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $1,538,028 | 98,845 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $1,520,850 | 81,242 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $1,511,811 | 81,808 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $2,217,956 | 84,558 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $2,053,285 | 106,443 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,375,921 | 115,336 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $2,879,229 | 123,044 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $2,621,797 | 147,292 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $3,207,133 | 135,151 | Shares | Sole | 2023-07-20 |