North Forty Two & Co’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	$1.18M	Hold	23,540	–	–	1.26%	22
2025 Q1	$1.18M	Hold	23,540	–	–	1.31%	19
2024 Q4	$1.18M	Buy	+23,540	New	+$1.18M	1.37%	21