Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,111,876 |
682,133 |
-90.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,427,616 |
6,828,361 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,109,205 |
6,732,852 |
+5191.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$197,229 |
127,245 |
-22.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$273,141 |
164,543 |
-97.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,184,009 |
7,062,330 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,224,848 |
7,114,416 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,397,264 |
5,810,289 |
-5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,978,591 |
6,128,403 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,209,314 |
5,983,862 |
-4.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$24,197,665 |
6,252,627 |
-20.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,685,105 |
7,812,029 |
-22.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$55,867,434 |
10,012,085 |
+14.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$51,317,947 |
8,757,329 |
+19.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,636,815 |
7,323,337 |
+18.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,651,946 |
6,191,609 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,611,873 |
5,762,190 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,389,296 |
5,749,811 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,625,386 |
5,695,956 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,735,895 |
5,497,464 |
-4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,425,469 |
5,726,023 |
-9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,382,456 |
6,323,587 |
+11.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,932,741 |
5,672,255 |
-23.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,549,938 |
7,382,317 |
—
|
Shares |
Sole |
2020-05-15 |
