Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,118,685 |
1,404,322 |
-10.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,763,034 |
1,565,686 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,354,869 |
1,334,046 |
+190.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$4,818,691 |
458,923 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,423,191 |
442,762 |
-6.0%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$4,665,498 |
470,787 |
-5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,560,022 |
496,194 |
-75.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,255,169 |
2,057,023 |
+30.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,022,284 |
1,574,612 |
-3.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,165,074 |
1,627,562 |
-19.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,769,375 |
2,008,426 |
-1.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$11,088,962 |
2,034,672 |
-12.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,820,893 |
2,312,157 |
+7043.1%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$164,110 |
32,369 |
-98.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,451,596 |
2,802,657 |
+11.4%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$15,403,776 |
2,516,957 |
+38.5%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$10,305,270 |
1,817,508 |
+3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,933,253 |
1,763,428 |
+160.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,229,006 |
676,641 |
+1621.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$210,308 |
39,310 |
-11.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$142,345 |
44,483 |
-85.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,039,750 |
299,640 |
-1.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$711,295 |
305,277 |
—
|
Shares |
Defined |
2020-05-08 |
