Adar1 Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History
Adar1 Capital Management, LLC
- $500 Billion
- Q4 2024
A detailed history of Adar1 Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Adar1 Capital Management, LLC holds 10,000 shares of USFR stock, worth $503,200. This represents 0.1% of its overall portfolio holdings.
Number of Shares
10,000
Previous 10,000
-0.0%
Holding current value
$503,200
Previous $502 Million
0.2%
% of portfolio
0.1%
Previous 0.08%
Shares
3 transactions
Others Institutions Holding USFR
# of Institutions
590Shares Held
221MCall Options Held
0Put Options Held
0-
Summit Trail Advisors, LLC New York, NY21.8MShares$1.1 Billion40.99% of portfolio
-
Morgan Stanley New York, NY19.2MShares$968 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC14.9MShares$751 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC12.6MShares$634 Million0.27% of portfolio
-
Jpmorgan Chase & CO New York, NY10MShares$503 Million0.04% of portfolio