Cascades Capital Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.96M	Buy	138,356 +12,912	+10%	+$650K	3.58%	7
2025 Q1	$6.31M	Buy	125,444 +11,450	+10%	+$576K	3.41%	6
2024 Q4	$5.74M	Buy	113,994 +20,126	+21%	+$1.01M	3.06%	8
2024 Q3	$4.71M	Buy	+93,868	New	+$4.71M	2.6%	9