Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,371 |
95,320 |
-72.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$626,383 |
344,167 |
+5.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$538,749 |
326,515 |
+80.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$280,160 |
180,749 |
-53.4%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$644,554 |
388,286 |
+24.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$666,603 |
311,497 |
+160.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$316,433 |
119,409 |
+388.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$107,091 |
24,450 |
—
|
Shares |
Sole |
2023-11-14 |
