News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | DON | 260,518 | 4,488 | 10,670,804,000 | -95,249,000 | $40,959.95 |
| 06/30/2023 | WisdomTree Trust | DON | 256,030 | 6,111 | 10,766,053,000 | 524,108,000 | $42,049.97 |
| 03/31/2023 | WisdomTree Trust | DON | 249,919 | 1,753 | 10,241,945,000 | 32,584,000 | $40,981.06 |
| 12/31/2022 | WisdomTree Trust | DON | 248,166 | 6,690 | 10,209,361,000 | 10,200,258,000 | $41,139.24 |
| 09/30/2022 | WisdomTree Trust | DON | 241,476 | -1,639 | 9,103,000 | -363,000 | $37.70 |
| 06/30/2022 | WisdomTree Trust | DON | 243,115 | -13,041 | 9,466,000 | -1,899,000 | $38.94 |
| 03/31/2022 | WisdomTree Trust | DON | 256,156 | -11,474 | 11,365,000 | -502,000 | $44.37 |
| 12/31/2021 | WisdomTree Trust | DON | 267,630 | 9,227 | 11,867,000 | 1,163,000 | $44.34 |
| 09/30/2021 | WisdomTree Trust | DON | 258,403 | 10,641 | 10,704,000 | 310,000 | $41.42 |
| 06/30/2021 | WisdomTree Trust | DON | 247,762 | 5,354 | 10,394,000 | 602,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 242,408 | -194,215 | 9,792,000 | -5,407,000 | $40.39 |
| 12/31/2020 | WisdomTree Trust | DON | 436,623 | 29,947 | 15,199,000 | 3,435,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 406,676 | 46,057 | 11,764,000 | 1,544,000 | $28.93 |
| 06/30/2020 | WisdomTree Trust | DON | 360,619 | 15,118 | 10,220,000 | 1,879,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 345,501 | 12,518 | 8,341,000 | -4,326,000 | $24.14 |
| 12/31/2019 | WisdomTree Trust | DON | 332,983 | 332,983 | 12,667,000 | 12,667,000 | $38.04 |
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