Number of Shares
125,444.00
Current Holdings Value*
$6.31 Mil
% of Portfolio
3.49%
Total Estimate Gain
$13,427.60
% of Total Estimate Gain
0.21%

Cascades Capital Asset Management, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-03-31, Cascades Capital Asset Management, LLC held 125,444.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $6.31 Mil. This investment constitutes 3.49% of their stock portfolio, and Cascades Capital Asset Management, LLC now holds 0.03% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2024Q3. And since then Cascades Capital Asset Management, LLC has made 2 purchases of USFR, at an average price of $50.35, for a total of 125,444.00 shares. Based on historical transaction data and USFR's current price of $50.46, Cascades Capital Asset Management, LLC's estimated gain on his USFR holdings is $13,427.60, reflecting a 0.21% gain to date.

Cascades Capital Asset Management, LLC USFR ($50.46) Holding Chart

Cascades Capital Asset Management, LLC USFR ($50.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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