News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 48,103 | -1,157 | 2,022,731,000 | -3,825,000 | $42,050.00 |
| 12/31/2022 | WisdomTree Trust | DON | 49,260 | 40,800 | 2,026,556,000 | 2,026,237,000 | $41,139.99 |
| 09/30/2022 | WisdomTree Trust | DON | 8,460 | -40,800 | 319,000 | -1,601,000 | $37.71 |
| 06/30/2022 | WisdomTree Trust | DON | 49,260 | 0 | 1,920,000 | -268,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 49,260 | 0 | 2,188,000 | 3,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 49,260 | 0 | 2,185,000 | 143,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 49,260 | 0 | 2,042,000 | -24,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 49,260 | 0 | 2,066,000 | 75,000 | $41.94 |
| 03/31/2021 | WisdomTree Trust | DON | 49,260 | 130 | 1,991,000 | 281,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 49,130 | -14,010 | 1,710,000 | -116,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 63,140 | 0 | 1,826,000 | 37,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 63,140 | -13,960 | 1,789,000 | -74,000 | $28.33 |
| 03/31/2020 | WisdomTree Trust | DON | 77,100 | -2,250 | 1,863,000 | -1,155,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 79,350 | 0 | 3,018,000 | 137,000 | $38.03 |
| 09/30/2019 | WisdomTree Trust | DON | 79,350 | -2,121 | 2,881,000 | -68,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 81,471 | 0 | 2,949,000 | 33,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 81,471 | -390 | 2,916,000 | 327,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 81,861 | -3,030 | 2,589,000 | -542,000 | $31.63 |
| 09/30/2018 | WisdomTree Trust | DON | 84,891 | -1,085 | 3,131,000 | 53,000 | $36.88 |
| 06/30/2018 | WisdomTree Trust | DON | 85,976 | 0 | 3,078,000 | 144,000 | $35.80 |
| 03/31/2018 | WisdomTree Trust | DON | 85,976 | 2,375 | 2,934,000 | -15,000 | $34.13 |
| 12/31/2017 | WisdomTree Trust | DON | 83,601 | 55,779 | 2,949,000 | 168,000 | $35.27 |
| 09/30/2017 | WisdomTree Trust | DON | 27,822 | 2,025 | 2,781,000 | 259,000 | $99.96 |
| 06/30/2017 | WisdomTree Trust | DON | 25,797 | 2,215 | 2,522,000 | 222,000 | $97.76 |
| 03/31/2017 | WisdomTree Trust | DON | 23,582 | 23,582 | 2,300,000 | 2,300,000 | $97.53 |
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