Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,121,191 |
687,848 |
+167.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$468,894 |
257,635 |
+447.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$77,666 |
47,071 |
-4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$76,635 |
49,443 |
-75.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$338,633 |
203,997 |
-1.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$443,543 |
206,300 |
+335.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$101,328 |
47,350 |
-87.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,018,326 |
384,275 |
+0.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,250,642 |
383,633 |
+37.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,221,712 |
278,930 |
-15.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,273,290 |
329,016 |
+30.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,285,803 |
253,111 |
-1.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,433,390 |
256,880 |
+133.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$644,119 |
109,918 |
+54.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$307,752 |
71,239 |
-80.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,375,616 |
360,109 |
+22.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$951,900 |
294,706 |
+21.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$900,630 |
242,105 |
-60.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,974,126 |
613,222 |
-45.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,057,895 |
1,130,333 |
-5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,153,955 |
1,196,642 |
-9.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,001,024 |
1,316,239 |
-56.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,112,030 |
3,007,077 |
—
|
Shares |
Other |
2020-05-12 |
