Holdings in WULF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,197,025 |
3,672,500 |
+120.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$19,126,667 |
1,664,636 |
-70.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$65,086,254 |
5,664,600 |
-3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$67,190,712 |
5,883,600 |
+240.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,722,340 |
1,727,000 |
+91.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,942,000 |
900,000 |
-12.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,510,524 |
1,029,800 |
-61.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$11,663,502 |
2,662,900 |
+571.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,082,679 |
396,586 |
-92.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$14,421,225 |
5,282,500 |
+2115.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$650,832 |
238,400 |
-90.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,503,184 |
2,562,400 |
+2229.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$622,600 |
110,000 |
-93.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,149,284 |
1,741,300 |
+642.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,097,460 |
234,500 |
-88.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,679,280 |
1,950,400 |
+1460.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$556,250 |
125,000 |
+150.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$131,500 |
50,000 |
-81.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$721,672 |
274,400 |
+34.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$490,560 |
204,400 |
-67.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$779,310 |
618,500 |
+135.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$460,250 |
263,000 |
—
|
Shares |
Sole |
2023-08-14 |
