Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,690 |
312,081 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$560,267 |
307,840 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$559,677 |
339,199 |
-14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$617,834 |
398,604 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$673,626 |
405,800 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$874,802 |
406,885 |
-37.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,384,989 |
647,192 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,668,799 |
629,736 |
+215.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$650,920 |
199,669 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$895,880 |
204,539 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$786,549 |
203,243 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,026,926 |
202,151 |
-87.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,942,625 |
1,602,621 |
+19.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,884,208 |
1,345,428 |
+378.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,214,347 |
281,099 |
+39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$770,769 |
201,772 |
+78.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$364,331 |
112,796 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$487,651 |
131,089 |
-59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,577,312 |
325,219 |
+1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,146,581 |
319,382 |
-20.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$870,727 |
401,257 |
-30.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,034,987 |
574,993 |
-14.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,534,458 |
673,008 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,127,278 |
663,105 |
—
|
Shares |
Defined |
2020-05-15 |
