Everstar 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
2024 Q4	–	Sell	-4,700	Closed	-$236K	–	205
2024 Q3	$236K	Buy	+4,700	New	+$236K	0.16%	156