FOURPATH CAPITAL MANAGEMENT, LLC USFR Holdings History
FOURPATH CAPITAL MANAGEMENT, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary
As of 2025-03-31, FOURPATH CAPITAL MANAGEMENT, LLC held 411,862.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $20.73 Mil. This investment constitutes 3.61% of their stock portfolio, and FOURPATH CAPITAL MANAGEMENT, LLC now holds 0.11% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.
The initial trade took place in 2025Q1. And since then FOURPATH CAPITAL MANAGEMENT, LLC has made 1 purchases of USFR, at an average price of $50.40, for a total of 411,862.00 shares. Based on historical transaction data and USFR's current price of $50.29, FOURPATH CAPITAL MANAGEMENT, LLC's estimated gain on his USFR holdings is $-45,304.82, reflecting a -0.22% gain to date.
FOURPATH CAPITAL MANAGEMENT, LLC USFR ($50.29) Holding Chart
FOURPATH CAPITAL MANAGEMENT, LLC USFR ($50.29) 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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