Permanent Capital Management’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 Q1	$24.9M	Buy	494,472 +19,668	+4%	+$990K	7.13%	6
2024 Q4	$23.9M	Buy	+474,804	New	+$23.9M	7.4%	6
2024 Q2	$25M	Buy	+497,517	New	+$25M	5.23%	6