Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,813,200 |
680,000 |
-63.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$21,601,200 |
1,880,000 |
+1.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$21,216,893 |
1,846,553 |
-53.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$45,041,427 |
3,944,083 |
+258.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,562,000 |
1,100,000 |
-31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,272,000 |
1,600,000 |
-65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,162,067 |
4,603,212 |
+109.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,636,000 |
2,200,000 |
+3892.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,423 |
55,100 |
-98.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$11,823,132 |
4,330,818 |
-3.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,437,006 |
4,494,171 |
+75.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,957,263 |
2,554,971 |
+5615.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$209,196 |
44,700 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,942,420 |
2,234,252 |
+149.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,358,076 |
896,607 |
+1466.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$137,397 |
57,249 |
-32.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$107,029 |
84,944 |
+79.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$82,845 |
47,340 |
+269.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,052 |
12,822 |
-80.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$83,461 |
66,239 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$69,074 |
57,562 |
-59.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,194,018 |
142,145 |
—
|
Shares |
Defined |
2022-05-16 |
