News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> DLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLN | 4,664 | -200 | 296,656,000 | -4,256,000 | $63,605.49 |
| 03/31/2023 | WisdomTree Trust | DLN | 4,864 | 0 | 300,912,000 | -413,000 | $61,865.13 |
| 12/31/2022 | WisdomTree Trust | DLN | 4,864 | -317 | 301,325,000 | 301,039,000 | $61,950.04 |
| 09/30/2022 | WisdomTree Trust | DLN | 5,181 | 0 | 286,000 | -20,000 | $55.20 |
| 06/30/2022 | WisdomTree Trust | DLN | 5,181 | 0 | 306,000 | -35,000 | $59.06 |
| 03/31/2022 | WisdomTree Trust | DLN | 5,181 | -3,777 | 341,000 | -251,000 | $65.82 |
| 12/31/2021 | WisdomTree Trust | DLN | 8,958 | 4,489 | 592,000 | 59,000 | $66.09 |
| 09/30/2021 | WisdomTree Trust | DLN | 4,469 | 20 | 533,000 | 23,000 | $119.27 |
| 03/31/2021 | WisdomTree Trust | DLN | 4,449 | 10 | 510,000 | 33,000 | $114.63 |
| 12/31/2020 | WisdomTree Trust | DLN | 4,439 | 14 | 477,000 | 48,000 | $107.46 |
| 09/30/2020 | WisdomTree Trust | DLN | 4,425 | 12 | 429,000 | 19,000 | $96.95 |
| 06/30/2020 | WisdomTree Trust | DLN | 4,413 | 14 | 410,000 | 54,000 | $92.91 |
| 03/31/2020 | WisdomTree Trust | DLN | 4,399 | -380 | 356,000 | -150,000 | $80.93 |
| 12/31/2019 | WisdomTree Trust | DLN | 4,779 | -10,063 | 506,000 | -964,000 | $105.88 |
| 09/30/2019 | WisdomTree Trust | DLN | 14,842 | 15 | 1,470,000 | 33,000 | $99.04 |
| 06/30/2019 | WisdomTree Trust | DLN | 14,827 | -11,806 | 1,437,000 | -1,072,000 | $96.92 |
| 03/31/2019 | WisdomTree Trust | DLN | 26,633 | 5 | 2,509,000 | 260,000 | $94.21 |
| 12/31/2018 | WisdomTree Trust | DLN | 26,628 | -2,246 | 2,249,000 | -506,000 | $84.46 |
| 09/30/2018 | WisdomTree Trust | DLN | 28,874 | 25,629 | 2,755,000 | 2,464,000 | $95.41 |
| 06/30/2018 | WisdomTree Trust | DLN | 3,245 | -226 | 291,000 | -16,000 | $89.68 |
| 03/31/2018 | WisdomTree Trust | DLN | 3,471 | -1,186 | 307,000 | -122,000 | $88.45 |
| 12/31/2017 | WisdomTree Trust | DLN | 4,657 | 4,657 | 429,000 | 429,000 | $92.12 |
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