Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,195,000 |
5,500,000 |
-13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$72,674,250 |
6,325,000 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$78,706,500 |
6,850,000 |
+61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,535,000 |
4,250,000 |
+61.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$29,977,500 |
2,625,000 |
-61.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$78,227,000 |
6,850,000 |
+30.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,995,000 |
5,250,000 |
-14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,827,500 |
6,125,000 |
+44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,602,500 |
4,250,000 |
+25.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,213,750 |
3,375,000 |
+11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,121,500 |
3,025,000 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,848,000 |
2,800,000 |
+460.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,340,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,340,000 |
500,000 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,678,830 |
999,750 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,450,000 |
1,000,000 |
+100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,225,000 |
500,000 |
-37.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,104,000 |
800,000 |
—
|
Shares |
Defined |
2024-05-15 |
