Wisdomtree Floating Rate Treasury Fund shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 353k | 50.31 |
| 2024-03-31 | $17M | 329k | 50.29 |
| 2023-09-30 | $16M | 326k | 50.32 |
| 2023-06-30 | $16M | 323k | 50.32 |
| 2023-03-31 | $16M | 324k | 50.27 |
| 2022-12-31 | $14M | 275k | 50.27 |
| 2022-09-30 | $14M | 272k | 50.28 |
| 2022-06-30 | $14M | 269k | 50.33 |
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