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Essex LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Essex LLC’s Portfolio USFR Stock Details USFR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,575
Closed -$683K – 180
2024
Q4 		$683K Buy
13,575
+8,485
+167% +$427K 0.14% 97
2024
Q3 		$256K Buy
+5,090
New +$256K 0.05% 147