Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,724 |
31,734 |
-84.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$363,531 |
199,743 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,040 |
177,601 |
+188.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$95,320 |
61,498 |
+1.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$100,316 |
60,432 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$147,688 |
68,693 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,952 |
67,268 |
+8.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$163,826 |
61,822 |
-29.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$284,042 |
87,130 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$400,452 |
91,428 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$405,635 |
104,816 |
+22.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$433,099 |
85,256 |
-26.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$651,124 |
116,689 |
+46.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$466,485 |
79,605 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,899 |
78,912 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$372,744 |
97,577 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$315,971 |
97,824 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$329,387 |
88,545 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$406,784 |
83,873 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$298,400 |
83,120 |
+0.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$180,133 |
83,011 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$146,233 |
81,241 |
+40.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$132,217 |
57,990 |
+207.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,096 |
18,880 |
—
|
Shares |
Defined |
2020-06-16 |
