Covenant Asset Management, LLC

Position in GCC — WisdomTree Enhanced Commodity Strategy Fund

CIK 1697717 CHESTER, NJ

Position in GCC

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$430,393

+$44,343 QoQ

Shares Held

17,978

-1.5% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$430,393	17,978	-1.5%	Shares	Sole	2026-04-14
2025-12-31	$386,050	18,253	+47.5%	Shares	Sole	2026-01-30
2025-09-30	$264,701	12,375	+0.4%	Shares	Sole	2025-10-30
2025-06-30	$245,144	12,325	0.0%	Shares	Sole	2025-07-17
2025-03-31	$241,693	12,325	0.0%	Shares	Sole	2025-05-05
2024-12-31	$232,079	12,325	-4.7%	Shares	Sole	2025-01-30
2024-09-30	$246,963	12,930	+9.1%	Shares	Sole	2024-11-12
2024-06-30	$223,965	11,850	0.0%	Shares	Sole	2024-08-02
2024-03-31	$218,395	11,850	+2.4%	Shares	Sole	2024-04-23
2023-12-31	$195,964	11,575	-6.7%	Shares	Sole	2024-01-22
2023-09-30	$223,448	12,400	+5.9%	Shares	Sole	2023-10-31
2023-06-30	$199,772	11,710	0.0%	Shares	Sole	2023-07-12
2023-03-31	$209,257	11,710	0.0%	Shares	Sole	2023-04-27
2022-12-31	$213,356	11,710	+2.4%	Shares	Sole	2023-01-24
2022-09-30	$243,794	11,435	0.0%	Shares	Sole	2022-11-03
2022-06-30	$268,265	11,435	0.0%	Shares	Sole	2022-07-21
2022-03-31	$288,848	11,435	0.0%	Shares	Sole	2022-04-29
2021-12-31	$238,076	11,435	+5.1%	Shares	Sole	2022-01-26
2021-09-30	$242,735	10,885	+3.9%	Shares	Sole	2021-10-27
2021-06-30	$232,021	10,475	0.0%	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.