Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,267,633 |
350,093 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,184,505 |
372,986 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,099,931 |
356,206 |
+31.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,422,644 |
271,597 |
-23.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,709,125 |
353,250 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,182,613 |
318,580 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,290,258 |
332,014 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,367,574 |
366,439 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,610,087 |
376,636 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,890,503 |
412,929 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,072,758 |
447,924 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,435,819 |
415,669 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,320,679 |
425,813 |
-13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,303,458 |
492,192 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,666,484 |
525,934 |
-14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,625,945 |
617,708 |
+29.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,925,298 |
477,990 |
-42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,711,305 |
830,918 |
-17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,224,105 |
1,003,888 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,576,031 |
892,165 |
+92.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,477,515 |
463,087 |
-4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,557,952 |
486,860 |
-10.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,894,585 |
545,990 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,323,428 |
567,995 |
—
|
Shares |
Defined |
2020-05-15 |
