Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,034 |
157,690 |
-39.7%
|
Shares |
Sole |
2026-02-17 |
| 2023-03-31 |
$1,328,988 |
261,612 |
+16.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,252,006 |
224,374 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,271,760 |
217,024 |
+1.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$925,948 |
214,340 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$876,766 |
229,520 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$708,875 |
219,466 |
-14.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$948,771 |
255,046 |
+134.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$526,952 |
108,650 |
+151.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-09-30 |
$77,832 |
43,240 |
+8.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$91,177 |
39,990 |
—
|
Shares |
Sole |
2020-08-12 |
