Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$590,749 |
362,423 |
-22.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$853,274 |
468,832 |
-51.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-12-31 |
$1,617,241 |
974,242 |
+86.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,126,116 |
523,775 |
-59.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,738,292 |
1,279,576 |
+48.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,287,713 |
863,288 |
-7.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,049,850 |
935,537 |
+6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,861,075 |
881,524 |
+9.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,111,944 |
804,120 |
+35.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,023,047 |
595,088 |
-37.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,267,871 |
944,063 |
+12.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,919,475 |
839,501 |
+15.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,149,686 |
729,094 |
+48.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,877,293 |
491,438 |
-24.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,110,081 |
653,276 |
+175.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$882,294 |
237,176 |
-41.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,960,001 |
404,124 |
+353.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$320,213 |
89,196 |
-66.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$477,126 |
265,070 |
-45.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,100,442 |
482,650 |
-9.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$901,841 |
530,495 |
—
|
Shares |
Sole |
2020-05-06 |
