Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,275,976 |
8,205,046 |
-40.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$157,558,923 |
13,712,700 |
+87.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$83,921,811 |
7,303,900 |
-31.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$121,161,632 |
10,609,600 |
+7007.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,704,823 |
149,284 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,678,722 |
2,949,100 |
+118.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,902,926 |
1,347,700 |
-74.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,021,280 |
5,256,000 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,519,545 |
5,141,449 |
+844.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,486,758 |
544,600 |
-93.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$23,728,341 |
8,691,700 |
+945.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,705,158 |
831,300 |
-58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,372,959 |
2,009,357 |
-63.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,083,588 |
5,491,800 |
+1379.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,737,106 |
371,177 |
-57.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,091,256 |
874,200 |
-33.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,120,504 |
1,307,800 |
-39.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,661,358 |
2,171,092 |
-23.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,428,212 |
2,824,416 |
+229.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,057,795 |
857,415 |
+554.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$165,008 |
130,959 |
+76.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$129,564 |
74,037 |
+88.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$47,204 |
39,337 |
-30.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$478,002 |
56,905 |
—
|
Shares |
Defined |
2022-05-17 |
