OPTIMA CAPITAL LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 2070972
PORTLAND, OR
Position in AGGY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,401,050
+$95,427 QoQ
Shares Held
101,290
+3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,401,050 | 101,290 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,305,623 | 97,744 | Shares | Sole | 2026-01-23 | |
| 2024-12-31 | $410,615 | 9,567 | Shares | Sole | 2025-06-13 | |
| No filing history on record for this holder in this stock. | ||||||