Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,486,095 |
121,911 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$202,284,112 |
14,552,814 |
+12326.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,347,936 |
117,110 |
+343.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$235,354 |
26,385 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$152,880,493 |
14,560,047 |
+9343.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,540,298 |
154,184 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$153,361,985 |
15,475,478 |
+6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,307,197 |
14,505,680 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$101,205,330 |
14,603,944 |
-1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$103,908,273 |
14,844,039 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$102,627,890 |
14,960,334 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$87,396,959 |
14,914,157 |
+4.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$77,840,887 |
14,282,732 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$65,375,425 |
13,969,108 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$69,933,905 |
13,793,670 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,605,875 |
13,561,478 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,108,327 |
13,579,792 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$76,396,655 |
13,473,837 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$85,141,531 |
13,732,505 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,435,643 |
13,349,703 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$70,406,957 |
13,160,179 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,765,638 |
13,051,762 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,649,793 |
13,731,929 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,896,461 |
13,260,284 |
—
|
Shares |
Sole |
2020-05-15 |
