Wisdomtree Floating Rate Treasury Fund shares owned by G&S Capital
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by G&S Capital
from 13F filings
Historical chart of G&S Capital investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by G&S Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $478k | 9.5k | 50.32 |
| 2025-09-30 | $671k | 13k | 50.27 |
| 2025-06-30 | $342k | 6.8k | 50.31 |
| 2025-03-31 | $709k | 14k | 50.33 |
| 2024-12-31 | $3.1M | 61k | 50.32 |
| 2024-09-30 | $1.2M | 25k | 50.22 |
| 2024-06-30 | $2.4M | 49k | 50.42 |
| 2024-03-31 | $2.7M | 53k | 50.29 |
| 2023-12-31 | $1.4M | 28k | 50.24 |
| 2023-09-30 | $380k | 7.6k | 50.32 |
| 2023-06-30 | $249k | 5.0k | 50.32 |
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