Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,586 |
116,311 |
+43.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,633 |
81,118 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,365 |
68,707 |
+31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,797 |
52,128 |
+12.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,054 |
46,419 |
-53.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$215,000 |
100,000 |
-24.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$286,341 |
133,182 |
+33.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$214,000 |
100,000 |
-24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$284,577 |
132,980 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$346,614 |
130,798 |
+30.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$265,000 |
100,000 |
+272.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,585 |
26,867 |
-18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$144,298 |
32,945 |
-39.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,171 |
54,308 |
+73.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$158,998 |
31,299 |
+84.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,798 |
16,989 |
+257.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,852 |
4,753 |
+57.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,068 |
3,025 |
-94.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$196,577 |
51,460 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,258 |
84,600 |
-95.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,522,621 |
2,022,210 |
+16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,416,345 |
1,735,329 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,005,326 |
1,672,793 |
+20.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,021,184 |
1,392,251 |
-31.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,673,551 |
2,040,862 |
-17.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,603,569 |
2,457,706 |
+134421.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,105 |
1,827 |
—
|
Shares |
Defined |
2020-05-14 |
