Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,973,249 |
2,608,638 |
+0.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,732,480 |
2,603,545 |
+6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,691,599 |
2,441,005 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,880,655 |
2,520,388 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,733,777 |
2,603,141 |
+15.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,534,393 |
2,250,939 |
+37.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,264,352 |
1,632,439 |
+31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,257,069 |
1,238,430 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,922,390 |
1,217,663 |
+15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,331,780 |
1,056,969 |
+104.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$906,530 |
518,018 |
-20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$614,319 |
653,532 |
+368.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,421 |
139,435 |
-26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$240,353 |
190,757 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,909 |
200,758 |
+259.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$468,568 |
55,782 |
—
|
Shares |
Defined |
2022-05-13 |
