Lawrence B. Cohen’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
2023 Q1	–	Sell	-32,779	Closed	-$1.65M	–	87
2022 Q4	$1.65M	Buy	+32,779	New	+$1.65M	0.86%	55