Osborne Partners Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$50.28 - $50.52 $443,821 - $445,940	8,827 New	8,827 $444,000

Others Institutions Holding USFR

# of Institutions

518

Shares Held

227M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

19.5M
Shares

$983 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$650 Million
0.3% of portfolio

About WISDOMTREE FLOATING RATE TREAS

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