Holdings in WT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,969,853 |
6,150,111 |
+9.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$78,242,154 |
5,628,932 |
-20.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,374,088 |
7,069,860 |
-22.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$80,901,206 |
9,069,642 |
-14.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$111,054,552 |
10,576,624 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$105,989,674 |
10,609,577 |
+12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$93,822,191 |
9,467,426 |
+10.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,952,870 |
8,591,172 |
+10.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$54,007,714 |
7,793,321 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$52,675,308 |
7,525,044 |
+53.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,661,539 |
4,906,930 |
-31.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,186,022 |
7,198,980 |
-1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,788,226 |
7,300,592 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,401,361 |
7,137,043 |
-11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,742,991 |
8,036,093 |
+101.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,405,280 |
3,987,271 |
-21.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,962,916 |
5,059,300 |
+7.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,631,899 |
4,696,984 |
+16.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,075,335 |
4,044,409 |
+2.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,651,006 |
3,944,161 |
+8.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$19,391,668 |
3,624,611 |
—
|
Shares |
Sole |
2021-02-16 |
