Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,181,172 |
102,800 |
-96.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$32,252,062 |
2,806,968 |
+546.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,992,405 |
434,500 |
+980.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$459,084 |
40,200 |
-35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$713,750 |
62,500 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,257,771 |
547,966 |
+98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,209,493 |
276,140 |
+1765.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$64,824 |
14,800 |
-94.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$708,541 |
259,539 |
+444.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$130,221 |
47,700 |
-79.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$626,808 |
229,600 |
+191.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$445,442 |
78,700 |
-80.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,333,618 |
412,300 |
+1067.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$199,814 |
35,303 |
-52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$351,000 |
75,000 |
-53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$749,941 |
160,244 |
-23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$974,376 |
208,200 |
+177.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$333,750 |
75,000 |
-48.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$653,762 |
146,913 |
-76.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,807,060 |
630,800 |
+607.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$234,351 |
89,107 |
-50.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$431,203 |
179,668 |
+459.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-06-30 |
$38,526 |
32,105 |
-63.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$745,306 |
88,727 |
—
|
Shares |
Defined |
2022-05-16 |