Trilogy Capital Inc.

Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

CIK 1722512 IRVINE, CA

All Filings in AGGY

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,879,727	43,232	+2.8%	Shares	Sole	2026-07-06
2026-03-31	$1,827,941	42,070	-47.4%	Shares	Sole	2026-04-22
2025-12-31	$3,523,823	79,996	+18.6%	Shares	Sole	2026-01-22
2025-09-30	$2,985,081	67,429	-40.2%	Shares	Sole	2025-10-24
2025-06-30	$4,917,057	112,699	-88.0%	Shares	Sole	2025-07-18
2025-03-31	$40,919,441	942,193	+2.3%	Shares	Sole	2025-05-07
2024-12-31	$39,529,577	921,006	+5.9%	Shares	Sole	2025-01-27
2024-09-30	$38,889,562	869,818	+16.3%	Shares	Sole	2024-10-21
2024-06-30	$32,135,583	748,035	+5.2%	Shares	Sole	2024-07-23
2024-03-31	$30,860,438	711,070	+2.1%	Shares	Sole	2024-04-17
2023-12-31	$30,661,690	696,540	+15.2%	Shares	Sole	2024-01-12
2023-09-30	$25,099,519	604,662	-3.5%	Shares	Sole	2023-10-16
2023-06-30	$27,004,933	626,710	-2.9%	Shares	Sole	2023-07-24
2023-03-31	$28,211,288	645,715	-1.9%	Shares	Sole	2023-04-17
2022-12-31	$28,070,950	658,170	-32.1%	Shares	Sole	2023-02-09
2022-09-30	$40,899,485	968,723	-1.6%	Shares	Sole	2022-10-21
2022-06-30	$44,002,195	984,169	+1.4%	Shares	Sole	2022-07-20
2022-03-31	$46,419,954	970,114	+2722.9%	Shares	Sole	2022-04-08
2021-12-31	$1,776,034	34,366	-1.1%	Shares	Sole	2022-01-18
2021-09-30	$1,804,064	34,747	-2.4%	Shares	Sole	2021-10-15
2021-06-30	$1,857,537	35,585	-2.9%	Shares	Sole	2021-07-14
2021-03-31	$1,876,275	36,646	-6.6%	Shares	Sole	2021-04-12
2020-12-31	$2,106,795	39,240	-21.1%	Shares	Sole	2021-02-05
2020-09-30	$2,678,083	49,760	+5.4%	Shares	Sole	2020-11-16
2020-06-30	$2,540,949	47,212	-1.3%	Shares	Sole	2020-07-22
2020-03-31	$2,470,832	47,838	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.