Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,611,772 |
1,198,669 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,601,651 |
1,266,306 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,555,841 |
1,264,626 |
-8.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,278,386 |
1,376,501 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,122,067 |
1,440,197 |
+1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,232,831 |
1,424,708 |
-0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,125,414 |
1,425,370 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,387,089 |
1,456,702 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,272,877 |
1,482,378 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,407,278 |
1,486,754 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,241,092 |
1,492,871 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,343,689 |
1,423,838 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,719,968 |
1,416,508 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,508,615 |
1,390,730 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,144,845 |
1,409,240 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,575,494 |
1,460,902 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,064,644 |
1,481,151 |
+2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,215,852 |
1,449,004 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,489,490 |
1,530,563 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,478,837 |
1,516,614 |
-4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,498,592 |
1,588,522 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,318,147 |
1,661,921 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,144,793 |
1,770,834 |
+4.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,968,497 |
1,703,218 |
—
|
Shares |
Defined |
2020-05-14 |
