Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,487,312 |
2,218,217 |
+337.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,785,840 |
506,641 |
-93.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,046,545 |
7,773,184 |
+15.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,365,801 |
6,727,400 |
+41.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,963,282 |
4,763,831 |
+74.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$12,801,896 |
2,735,448 |
-16.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$14,541,304 |
3,267,709 |
-51.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$17,708,260 |
6,733,179 |
+50.8%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$10,714,341 |
4,464,309 |
+83.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,067,680 |
2,434,668 |
+95.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,175,619 |
1,243,211 |
-56.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,679,561 |
2,850,598 |
+154.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$750,713 |
1,120,470 |
+214.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$448,843 |
356,225 |
+183.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$150,786 |
125,655 |
+43.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$734,916 |
87,490 |
—
|
Shares |
Defined |
2022-05-10 |
