Kensington Investment Counsel’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	-6,446	Closed	-$324K	–	111
2024 Q3	$324K	Buy	+6,446	New	+$324K	0.14%	93