Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,798,333 |
1,716,770 |
+1216.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$237,411 |
130,446 |
+101020.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$212 |
129 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$533,122 |
343,950 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$602,646 |
363,041 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$688,218 |
320,102 |
-45.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,265,110 |
591,173 |
+59.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$980,494 |
369,998 |
+2652.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$43,824 |
13,443 |
-97.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,984,338 |
453,046 |
-44.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,147,358 |
813,272 |
+33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,101,648 |
610,561 |
-34.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,168,876 |
926,322 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,396,749 |
920,947 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,920,376 |
1,138,976 |
+295.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,098,956 |
287,685 |
+19.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$778,559 |
241,040 |
-50.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,816,807 |
488,389 |
+45.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,623,105 |
334,661 |
-57.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,842,658 |
791,827 |
+539.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$268,810 |
123,876 |
-90.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,259,765 |
1,255,425 |
+18.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,425,869 |
1,063,978 |
+1243.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,646 |
79,204 |
—
|
Shares |
Defined |
2020-05-26 |
