Choreo LLC’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	$1.13M	Buy	22,399 +36	+0.2%	+$1.81K	0.02%	545
2025 Q1	$1.13M	Buy	22,363 +15,630	+232%	+$787K	0.02%	515
2024 Q4	$339K	Hold	6,733	–	–	﹤0.01%	1118
2024 Q3	$338K	Buy	6,733 +239	+4%	+$12K	0.01%	1132
2024 Q2	$327K	Buy	+6,494	New	+$327K	0.01%	1054