Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,716,384 |
1,666,494 |
+171.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,119,327 |
615,015 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,201,525 |
728,198 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,055,613 |
681,041 |
-24.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,496,703 |
901,629 |
+53.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,266,946 |
589,278 |
+105.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$613,417 |
286,644 |
-18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$929,245 |
350,659 |
-44.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,068,986 |
634,659 |
+38.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,007,954 |
458,437 |
-8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,935,065 |
500,017 |
-32.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,777,990 |
743,699 |
-53.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,914,836 |
1,597,641 |
+26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,412,688 |
1,264,964 |
+41.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,855,253 |
892,420 |
-46.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,395,997 |
1,674,345 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,042,475 |
2,180,333 |
+14.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,074,409 |
1,901,723 |
-17.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,197,500 |
2,308,763 |
+168.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,082,072 |
858,516 |
+47.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,262,336 |
581,722 |
-1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,065,819 |
592,122 |
-59.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,360,763 |
1,474,019 |
+374.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$527,797 |
310,469 |
—
|
Shares |
Defined |
2020-05-15 |
