Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,926 |
154,556 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$254,199 |
139,670 |
+30.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$166,054 |
107,132 |
-31.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$259,335 |
156,226 |
+11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$302,679 |
140,781 |
+317.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$72,195 |
33,736 |
-76.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$386,436 |
145,825 |
-41.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$816,946 |
250,597 |
+91.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$572,886 |
130,796 |
-0.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$508,765 |
131,464 |
-45.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,225,631 |
241,266 |
+4.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,286,681 |
230,588 |
+10.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,225,964 |
209,209 |
+79.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$503,474 |
116,545 |
+7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$413,885 |
108,347 |
-50.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$709,026 |
219,513 |
+29.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$628,497 |
168,951 |
+210.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$263,927 |
54,418 |
-31.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$282,981 |
78,825 |
+16.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$146,548 |
67,534 |
+56.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$77,682 |
43,157 |
-16.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$118,475 |
51,963 |
+66.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$53,148 |
31,264 |
—
|
Shares |
Sole |
2020-05-13 |
