Perennial Investment Advisors’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 Q1	–	Sell	-10,960	Closed	-$551K	–	363
2023 Q4	$551K	Buy	10,960 +3,834	+54%	+$193K	0.09%	167
2023 Q3	$359K	Buy	+7,126	New	+$359K	0.06%	206