Wisdomtree Floating Rate Treasury Fund shares owned by Tidemark
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Tidemark
from 13F filings
Historical chart of Tidemark investment in Wisdomtree Floating Rate Treasury Fund
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All positions including Wisdomtree Floating Rate Treasury Fund held by Tidemark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Tidemark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12k | 247 | 50.22 |
| 2025-06-30 | $12k | 246 | 50.31 |
| 2025-03-31 | $23k | 446 | 50.38 |
| 2024-12-31 | $91k | 1.8k | 50.32 |
| 2024-09-30 | $190k | 3.8k | 50.23 |
| 2024-06-30 | $210k | 4.2k | 50.32 |
| 2024-03-31 | $336k | 6.7k | 50.29 |
| 2023-12-31 | $5.0M | 100k | 50.24 |
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