Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,711,159 |
3,339,718 |
-5.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$48,945,219 |
3,521,239 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,041,997 |
3,305,126 |
-5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,324,083 |
3,511,669 |
-13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,381,746 |
4,036,357 |
-3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,636,547 |
4,167,823 |
+8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,914,626 |
3,825,896 |
+71.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,545,152 |
2,235,599 |
+122.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,961,916 |
1,004,606 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,959,778 |
994,254 |
+11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,106,633 |
890,180 |
+126.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,307,068 |
393,698 |
-73.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,057,533 |
1,478,447 |
+219.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,167,590 |
463,161 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,450,486 |
483,331 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,757,978 |
469,843 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,204,223 |
523,566 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,921,569 |
515,268 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,059,929 |
493,537 |
+6.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,909,437 |
465,510 |
+28.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,940,118 |
362,639 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,105,468 |
345,459 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,241,847 |
357,881 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$819,603 |
351,761 |
—
|
Shares |
Defined |
2020-05-15 |
