Number of Shares
494,472.00
Current Holdings Value*
$24.89 Mil
% of Portfolio
7.13%
Total Estimate Gain
$18,416.10
% of Total Estimate Gain
0.07%

Permanent Capital Management, LP's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-03-31, Permanent Capital Management, LP held 494,472.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $24.89 Mil. This investment constitutes 7.13% of their stock portfolio, and Permanent Capital Management, LP now holds 0.14% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2024Q2. And since then Permanent Capital Management, LP has made 1 purchases of USFR, at an average price of $50.40, for a total of 517,185.00 shares. Based on historical transaction data and USFR's current price of $50.44, Permanent Capital Management, LP's estimated gain on his USFR holdings is $18,416.10, reflecting a 0.07% gain to date.

Permanent Capital Management, LP USFR ($50.44) Holding Chart

Permanent Capital Management, LP USFR ($50.44) 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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