Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,369,448 |
2,680,643 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,852,514 |
2,666,217 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,251,048 |
2,576,393 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,139,608 |
2,670,715 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,359,390 |
2,626,139 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,524,835 |
2,569,691 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,574,233 |
2,604,782 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,414,168 |
2,420,441 |
-67.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,961,156 |
7,350,048 |
+35.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,814,410 |
5,437,080 |
-13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,314,780 |
6,282,889 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,880,100 |
7,063,012 |
-40.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,887,602 |
11,807,814 |
+17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,870,058 |
10,046,085 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,514,433 |
9,841,304 |
+44.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,098,492 |
6,832,066 |
+259.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,143,747 |
1,902,089 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,154,036 |
1,923,128 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,060,129 |
1,868,068 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,320,044 |
1,760,458 |
-5.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,041,108 |
1,862,262 |
-6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,581,771 |
1,989,873 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,509,110 |
1,977,680 |
-67.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,195,365 |
5,997,274 |
—
|
Shares |
Defined |
2020-06-19 |
