Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,512,205 |
1,026,432 |
+388.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,561,119 |
210,100 |
-73.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,109,018 |
799,210 |
+2292.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$464,260 |
33,400 |
+41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$328,040 |
23,600 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,512,001 |
739,531 |
+1791.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$450,041 |
39,100 |
+103.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$220,992 |
19,200 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,864 |
24,200 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,918,598 |
663,520 |
+4353.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$132,908 |
14,900 |
-74.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$620,550 |
59,100 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,707,010 |
1,781,620 |
+8035.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$229,950 |
21,900 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$222,777 |
22,300 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,412,787 |
842,121 |
+3529.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$231,768 |
23,200 |
-57.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$536,943 |
54,182 |
+301.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$133,785 |
13,500 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$149,641 |
15,100 |
+420.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,651 |
2,900 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$827,255 |
90,017 |
+466.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$146,121 |
15,900 |
+1490.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,930 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,651,415 |
1,681,301 |
+1681201.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$693 |
100 |
-97.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,427 |
4,061 |
+1930.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,400 |
200 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$151,200 |
21,600 |
+1250.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,976 |
1,600 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,040,449 |
880,532 |
+9683.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,740 |
9,000 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,786,582 |
475,526 |
+237663.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,172 |
200 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$209,788 |
35,800 |
-77.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$861,791 |
158,127 |
+6775.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,535 |
2,300 |
-14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,715 |
2,700 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$876,741 |
187,338 |
+512.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$143,208 |
30,600 |
-75.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$644,857 |
127,191 |
+396.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$129,792 |
25,600 |
-17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$181,970 |
31,000 |
-61.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$476,567 |
81,187 |
+64.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$302,328 |
49,400 |
+124.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$134,640 |
22,000 |
-77.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$589,649 |
96,348 |
-71.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,113,158 |
340,832 |
+1507.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$131,440 |
21,200 |
-50.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$265,360 |
42,800 |
—
|
Shares |
Defined |
2021-08-16 |
