Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,712,268 |
140,465 |
-36.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,093,820 |
222,577 |
+41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,811,996 |
157,428 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,286,513 |
144,228 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,588,083 |
151,246 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,510,587 |
151,210 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,614,834 |
162,950 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,389,619 |
151,210 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,047,885 |
151,210 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,058,470 |
151,210 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,037,636 |
151,259 |
+22.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$723,299 |
123,430 |
-14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$782,423 |
143,564 |
+22.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$550,246 |
117,574 |
-5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$632,801 |
124,813 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$638,679 |
108,804 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$713,910 |
116,652 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$660,214 |
116,440 |
-24.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$953,374 |
153,770 |
-17.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,163,562 |
186,170 |
-6.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,066,041 |
199,260 |
+7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$594,752 |
185,860 |
-17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$784,497 |
226,080 |
+14.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$460,361 |
197,580 |
—
|
Shares |
Defined |
2020-05-14 |
