PCM
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Penserra Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Penserra Capital Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,139
Closed -$107K – 1139
2025
Q1 		$107K Buy
2,139
+966
+82% +$48.7K ﹤0.01% 795
2024
Q4 		$59K Sell
1,173
-207
-15% -$10.4K ﹤0.01% 917
2024
Q3 		$69K Sell
1,380
-433
-24% -$21.8K ﹤0.01% 822
2024
Q2 		$91K Buy
1,813
+42
+2% +$2.12K ﹤0.01% 817
2024
Q1 		$89K Sell
1,771
-837
-32% -$42.1K ﹤0.01% 819
2023
Q4 		$130K Sell
2,608
-552
-17% -$27.8K ﹤0.01% 858
2023
Q3 		$158K Sell
3,160
-333
-10% -$16.8K ﹤0.01% 803
2023
Q2 		$174K Buy
3,493
+513
+17% +$25.8K ﹤0.01% 827
2023
Q1 		$149K Sell
2,980
-40
-1% -$2.01K ﹤0.01% 737
2022
Q4 		$151K Buy
+3,020
New +$152K ﹤0.01% 741

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BW
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SWA
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