Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,067,145 |
3,108,678 |
-20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,092,407 |
3,896,927 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,493,795 |
3,935,634 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,181,589 |
3,988,122 |
+4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,360,462 |
3,831,604 |
+427.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,563,308 |
727,120 |
-65.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$6,924,412 |
2,124,053 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,350,020 |
2,134,708 |
+29.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,371,432 |
1,646,365 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,702,641 |
1,516,268 |
+0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,456,199 |
1,515,448 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,667,892 |
1,649,811 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,892,069 |
1,826,868 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,398,190 |
1,674,919 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,204,712 |
1,611,366 |
+23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,869,130 |
1,308,906 |
-23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,267,411 |
1,704,621 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,160,892 |
1,716,126 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,567,957 |
1,644,220 |
+6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,788,146 |
1,548,970 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,504,542 |
1,537,080 |
-21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,343,296 |
1,966,645 |
—
|
Shares |
Defined |
2020-05-15 |
