Wisdomtree Floating Rate Treasury Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 50k | 50.31 |
| 2024-03-31 | $2.3M | 46k | 50.29 |
| 2023-12-31 | $1.4M | 28k | 50.24 |
| 2023-09-30 | $1.4M | 28k | 50.32 |
| 2023-06-30 | $1.3M | 25k | 50.32 |
| 2023-03-31 | $1.3M | 26k | 50.27 |
| 2022-12-31 | $994k | 20k | 50.26 |
| 2022-06-30 | $754k | 15k | 50.34 |
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