Covenant Asset Management, LLC
Position in GCC — WisdomTree Enhanced Commodity Strategy Fund
CIK 1697717
CHESTER, NJ
All Filings in GCC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,393 | 17,978 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $386,050 | 18,253 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $264,701 | 12,375 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $245,144 | 12,325 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $241,693 | 12,325 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $232,079 | 12,325 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $246,963 | 12,930 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $223,965 | 11,850 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $218,395 | 11,850 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $195,964 | 11,575 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $223,448 | 12,400 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $199,772 | 11,710 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $209,257 | 11,710 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $213,356 | 11,710 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $243,794 | 11,435 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $268,265 | 11,435 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $288,848 | 11,435 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $238,076 | 11,435 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $242,735 | 10,885 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $232,021 | 10,475 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $210,128 | 10,475 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||