Current Market Value 106,094,775
Current Holdings 98
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 98 106,095
2025-05-30 2025-03-31 NPORT-P 275 80,393
2025-02-28 2024-12-31 NPORT-P 269 44,799
2024-11-27 2024-09-30 NPORT-P 243 52,482
2024-08-28 2024-06-30 NPORT-P 244 49,990
2024-05-21 2024-03-31 NPORT-P 239 48,822
2024-02-29 2023-12-31 NPORT-P 242 42,280
2023-11-27 2023-09-30 NPORT-P 242 59,105
2023-08-29 2023-06-30 NPORT-P 249 61,115
2023-05-30 2023-03-31 NPORT-P 246 53,745
2023-02-28 2022-12-31 NPORT-P 248 31,396
2022-11-09 2022-09-30 NPORT-P 261 28,223
2022-08-29 2022-06-30 NPORT-P 267 56,594
2022-05-17 2022-03-31 NPORT-P 270 62,987
2022-02-28 2021-12-31 NPORT-P 273 60,847
2021-11-09 2021-09-30 NPORT-P 182 54,039
2021-08-26 2021-06-30 NPORT-P 186 38,780
2021-05-10 2021-03-31 NPORT-P 194 38,026
2021-02-26 2020-12-31 NPORT-P 199 34,757
2020-11-12 2020-09-30 NPORT-P 245 35,030
2020-08-28 2020-06-30 NPORT-P 237 42,266
2020-05-11 2020-03-31 NPORT-P 296 51,219
2020-03-02 2019-12-31 NPORT-P 288 89,841
2019-11-22 2019-09-30 NPORT-P 291 85,616