Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,119 |
212,343 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$425,758 |
233,933 |
-7.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$418,898 |
253,878 |
-15.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$464,183 |
299,473 |
+24.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$399,165 |
240,461 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$512,286 |
238,273 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$517,490 |
241,818 |
+1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$632,247 |
238,584 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$766,103 |
235,001 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,030,456 |
235,264 |
+18.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$768,868 |
198,674 |
+17.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$858,525 |
169,001 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$912,140 |
163,466 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$950,017 |
162,119 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$665,362 |
154,019 |
-10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$654,801 |
171,414 |
+11.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$497,264 |
153,952 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$556,560 |
149,613 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$711,567 |
146,715 |
-10.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$585,482 |
163,087 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$364,727 |
168,077 |
+13.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$266,823 |
148,235 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$388,660 |
170,465 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$284,969 |
167,629 |
—
|
Shares |
Sole |
2020-05-06 |
