9 unchanged sentences
Under these agreements, the advisory fee we receive is based on the average market value of the assets in the WisdomTree ETP portfolios
−Removed: Fluctuations in the value of the ETPs are common
−Removed: and are generated by numerous factors such as market volatility, the global economy, inflation, changes in investor strategies and sentiment,
−Removed: availability of alternative investment vehicles, domestic and foreign government regulations, emerging markets developments and others.
−Removed: Accordingly, changes in any one or a combination of these factors may reduce the value of investment securities and, in turn, the underlying
−Removed: AUM on which our revenues are earned.
−Removed: These declines may cause investors to withdraw funds from our ETPs in favor of investments that
−Removed: they perceive as offering greater opportunity or lower risk, thereby compounding the impact on our revenues.
−Removed: We believe challenging and
−Removed: volatile market conditions will continue to be present in the foreseeable future.
−Removed: Interest Rate Risk
−Removed: We invest our corporate cash in short-term interest
−Removed: earning assets, primarily in federal agency debt instruments, WisdomTree fixed income ETFs, U.S.
−Removed: treasuries, corporate bonds, money market
−Removed: instruments at a commercial bank and other securities which totaled $109.2 million and $83.0 million as of December 31, 2023 and June
respectively.
−Removed: During the six months ended June 30, 2024, we recognized gains on these financial instruments of $1.8 million
−Removed: and any gains/losses recognized in the future may be material to our operating results.
−Removed: We do not anticipate that changes in interest
−Removed: rates will have a material impact on our financial condition or cash flows.
−Removed: respectively.
consolidation
9 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.