Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,182,809 |
261,100 |
+7.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,367,970 |
242,300 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,748,588 |
238,800 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,019,488 |
226,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,413,950 |
229,900 |
-3.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,386,611 |
238,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,367,499 |
238,900 |
+7.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,042,018 |
222,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,539,846 |
222,200 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,722,700 |
246,100 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,672,468 |
243,800 |
+2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,389,406 |
237,100 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,446,430 |
265,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,220,076 |
260,700 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,304,511 |
257,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,510,351 |
257,300 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,465,740 |
239,500 |
-3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,404,459 |
247,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,535,740 |
247,700 |
-8.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,694,375 |
271,100 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,450,385 |
271,100 |
-4.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$907,200 |
283,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$983,745 |
283,500 |
+17.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$561,064 |
240,800 |
—
|
Shares |
Sole |
2020-05-08 |
