EXCHANGE TRADED CONCEPTS, LLC
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,789,464 | 995,991 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $54,968,083 | 1,010,257 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $51,262,530 | 1,050,677 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $52,711,617 | 1,116,535 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $48,144,497 | 1,034,698 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $45,778,429 | 962,743 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $40,378,546 | 1,065,397 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $35,308,946 | 878,332 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $40,743,663 | 1,042,304 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $34,473,658 | 1,001,850 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $35,566,982 | 880,153 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $5,213 | 134 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $5,062 | 127 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $8,501 | 211 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $15,387 | 297 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $26,912 | 477 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $21,873 | 470 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $22,650 | 471 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $162,029 | 3,272 | Shares | Sole | 2021-07-30 |
| 2020-06-30 | $728 | 17 | Shares | Sole | 2020-07-15 |