Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,292,413 |
792,892 |
-10.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,617,776 |
888,889 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,465,772 |
888,348 |
-5.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,456,407 |
939,618 |
+5670.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,028 |
16,283 |
-98.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,954,299 |
908,977 |
-10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,175,245 |
1,016,470 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,968,992 |
1,120,375 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,862,630 |
1,184,856 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,104,420 |
1,165,393 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,498,381 |
1,162,373 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,953,242 |
975,048 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,382,311 |
964,572 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,973,713 |
1,019,405 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,467,929 |
1,034,243 |
+10.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,563,937 |
932,968 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,092,783 |
957,518 |
+7.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,323,135 |
893,316 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,353,466 |
897,622 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,393,691 |
945,318 |
-7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,214,239 |
1,020,387 |
-5.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,949,331 |
1,082,962 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,602,615 |
1,141,498 |
-4.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,022,063 |
1,189,449 |
—
|
Shares |
Defined |
2020-05-14 |
