Fisher Asset Management, LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,006,407 | 617,428 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,583,800 | 870,220 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,456,689 | 882,842 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $878,758 | 566,941 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $946,102 | 569,941 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $1,218,923 | 566,941 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,213,253 | 566,941 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,253,230 | 472,917 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,686,218 | 517,245 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $2,508,680 | 572,758 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,915,050 | 494,845 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $2,717,972 | 535,034 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $3,157,420 | 565,846 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $5,105,970 | 871,326 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,764,128 | 871,326 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $3,855,759 | 1,009,361 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,439,635 | 755,305 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $1,089,000 | 292,742 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $1,058,779 | 218,305 | Shares | Defined | 2021-07-27 |