Corient Private Wealth LLC
Position in USFR — WisdomTree Floating Rate Treasury Fund
CIK 1948780
MIAMI, FL
All Filings in USFR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 USFR | $5,595,143 | 111,125 | Shares | Sole | 2026-08-27 | |
| 2024-09-30 USFR | $227,145 | 4,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 USFR | $815,776 | 16,215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 USFR | $790,910 | 15,727 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 USFR | $803,789 | 15,999 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 USFR | $1,240,438 | 24,651 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 USFR | $898,463 | 17,855 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 USFR | $1,004,595 | 19,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 USFR | $1,217,489 | 24,219 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||