Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,887,648 |
3,471,510 |
+51.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$26,376,444 |
2,295,600 |
-23.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$34,257,435 |
2,981,500 |
+10.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,877,919 |
2,703,846 |
+55.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,905,060 |
1,743,000 |
+112.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,381,530 |
821,500 |
-56.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,303,166 |
1,895,700 |
-57.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,615,219 |
4,478,361 |
+1584.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,164,204 |
265,800 |
+37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$528,801 |
193,700 |
-94.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,876,912 |
3,617,917 |
+170.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,655,743 |
1,339,100 |
-33.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,465,433 |
2,025,695 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,897,330 |
4,575,500 |
+833.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,294,013 |
490,174 |
+180.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$819,000 |
175,000 |
+75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$444,110 |
99,800 |
-24.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$587,489 |
132,020 |
-37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$554,269 |
210,749 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$503,709 |
209,879 |
+66.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$158,530 |
125,818 |
+36.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$161,339 |
92,194 |
+588.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,596 |
13,400 |
-28.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,509 |
18,671 |
+38.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,047 |
13,530 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,236 |
13,530 |
—
|
Shares |
Defined |
2022-08-10 |
