Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,449 |
32,791 |
+22.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$41,540 |
26,800 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,488 |
26,800 |
-19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,919 |
33,451 |
-68.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,243 |
106,656 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,519,995 |
803,652 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,803,482 |
724,414 |
-67.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,169,868 |
2,198,793 |
+2337.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$503,316 |
90,200 |
-96.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,616,898 |
2,261,093 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,250,004 |
2,261,093 |
+2406.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$528,572 |
90,200 |
-95.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,091,401 |
2,104,491 |
+19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,731,707 |
1,762,227 |
+73.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,273,805 |
1,013,562 |
+56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,409,711 |
647,772 |
+176.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,135,317 |
234,086 |
+38.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$288,039 |
169,435 |
—
|
Shares |
Defined |
2020-05-15 |
