Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,785,200 |
2,766,336 |
-9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,864,277 |
3,052,914 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,603,693 |
2,649,245 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,887,132 |
2,522,759 |
+173.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,216,352 |
921,617 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,065,477 |
868,692 |
+1389.8%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$259,479 |
58,310 |
+34.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$113,805 |
43,272 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$103,852 |
43,272 |
+2.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$53,393 |
42,376 |
+30.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$56,892 |
32,510 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,559 |
32,510 |
—
|
Shares |
Sole |
2023-05-23 |
