Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,619,768 |
5,219,013 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,881,043 |
5,315,183 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,848,915 |
5,286,613 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,913,893 |
5,595,728 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,208,941 |
5,829,423 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,732,260 |
5,678,905 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,315,544 |
5,279,066 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,895,890 |
5,211,740 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,573,180 |
4,988,915 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,615,440 |
5,087,920 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,845,190 |
4,642,156 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,956,207 |
4,429,387 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,626,600 |
4,335,156 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,255,743 |
4,114,475 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,492,206 |
4,239,094 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,568,868 |
4,355,855 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,827,089 |
4,546,910 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,705,913 |
4,357,304 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,566,101 |
4,284,855 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,425,075 |
4,068,012 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,191,526 |
3,961,033 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,134,457 |
4,104,518 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,987,301 |
4,319,107 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,912,810 |
4,254,425 |
—
|
Shares |
Defined |
2020-06-19 |
