Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,585 |
255,574 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$516,468 |
283,774 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$454,697 |
275,574 |
+71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,044 |
160,674 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$294,988 |
177,704 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$382,063 |
177,704 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$380,286 |
177,704 |
+43.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$328,425 |
123,934 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$404,024 |
123,934 |
-11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$612,910 |
139,934 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$541,544 |
139,934 |
+19.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$597,123 |
117,544 |
-18.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$804,881 |
144,244 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$845,269 |
144,244 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$623,134 |
144,244 |
+83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$299,656 |
78,444 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$251,759 |
77,944 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$289,951 |
77,944 |
-23.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$492,003 |
101,444 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$364,183 |
101,444 |
-62.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$589,901 |
271,844 |
-9.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$538,394 |
299,108 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$681,966 |
299,108 |
+107.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$244,643 |
143,908 |
—
|
Shares |
Defined |
2020-05-14 |
