CIK: 0001633624 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $2,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | Wisdom Tree Floating Rate Treasury Fund | 50,000 | $2,514 | 100.0% | $50.29 | — | COM | 97717Y527 |