Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,445,846 |
7,349,508 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,520,855 |
7,050,863 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,190,739 |
7,349,484 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,249,734 |
7,417,485 |
+8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,662,605 |
6,830,849 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,405,357 |
6,283,196 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,949,244 |
6,056,010 |
+111.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,543,421 |
2,868,221 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,567,540 |
2,736,475 |
+21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,848,508 |
2,260,721 |
+60.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,459,959 |
1,405,691 |
+200.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$440,180 |
468,277 |
+39.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$225,061 |
335,913 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$436,194 |
346,186 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$411,208 |
342,674 |
+267.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$782,938 |
93,207 |
—
|
Shares |
Defined |
2022-05-16 |
