Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,104,580 |
7,842,000 |
-41.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$152,891,685 |
13,306,500 |
+7854.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,922,208 |
167,294 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,734,984 |
11,185,200 |
+263.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,126,446 |
3,075,871 |
-43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,773,064 |
5,409,200 |
+140.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,851,232 |
2,249,140 |
-57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,124,648 |
5,279,600 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,742,412 |
4,507,400 |
+31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,369,906 |
3,432,200 |
+43.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,512,447 |
2,385,512 |
-68.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,414,940 |
7,478,000 |
+161.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,164,960 |
2,856,000 |
-48.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,649,588 |
5,591,800 |
+453.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,718,421 |
1,010,322 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,641,759 |
991,829 |
-31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,771,024 |
1,446,800 |
-51.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,948,740 |
2,980,500 |
+358.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,890,720 |
649,600 |
-83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,020,360 |
3,824,800 |
+53289.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,879 |
7,164 |
-87.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,191 |
55,206 |
-84.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$952,060 |
362,000 |
-72.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,498,952 |
1,330,400 |
-19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,980,193 |
1,658,414 |
+317.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$953,520 |
397,300 |
+97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$482,160 |
200,900 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$253,260 |
201,000 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$243,684 |
193,400 |
-59.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$600,758 |
476,793 |
+455.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,150 |
85,800 |
-30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$217,350 |
124,200 |
-15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,567 |
147,413 |
+147.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$75,149 |
59,643 |
-80.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$367,761 |
306,468 |
+1620.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,604 |
17,810 |
—
|
Shares |
Defined |
2022-05-16 |
