Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,823,154 |
13,474,600 |
+709.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,130,850 |
1,665,000 |
-44.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,457,831 |
2,998,941 |
+21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,170,078 |
2,466,732 |
+43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,648,110 |
1,720,500 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$134,230,680 |
11,754,000 |
+94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,447,316 |
6,038,200 |
+1029.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$2,341,548 |
534,600 |
-88.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$20,272,176 |
4,628,351 |
+15.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$10,920,000 |
4,000,000 |
+820.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,186,731 |
434,700 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,007,565 |
4,764,676 |
+23.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,826,674 |
3,856,303 |
+1506.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,358,400 |
240,000 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,483,716 |
7,152,600 |
+5996.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$549,038 |
117,316 |
+7.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$487,395 |
109,527 |
—
|
Shares |
Defined |
2024-08-14 |
