Sky-Mountain 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 Q2	$61M	Buy	1,211,245 +284,067	+31%	+$14.3M	40.52%	1
2025 Q1	$46.7M	Buy	+927,178	New	+$46.7M	39.5%	1