Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,065 |
67,525 |
-36.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$192,716 |
105,888 |
+22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$133,799 |
86,322 |
+3916.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,567 |
2,149 |
-98.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$276,590 |
128,647 |
+44.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$191,032 |
89,268 |
-13.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$272,479 |
102,823 |
-9.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$368,337 |
112,987 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$501,154 |
114,419 |
+8.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$407,405 |
105,273 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$600,998 |
118,307 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$566,152 |
101,461 |
+26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$468,571 |
79,961 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,369 |
82,030 |
-73.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,165,806 |
305,185 |
+7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$921,254 |
285,218 |
+1.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,049,765 |
282,195 |
-40.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,304,380 |
475,130 |
-43.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,040,130 |
846,833 |
+1020.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$164,041 |
75,595 |
-51.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$280,497 |
155,832 |
-20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$445,892 |
195,567 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$316,108 |
185,946 |
—
|
Shares |
Defined |
2020-05-14 |
