Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,566 |
18,139 |
+6.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$30,894 |
16,975 |
-16.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,587 |
20,356 |
-5.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$33,197 |
21,418 |
-22.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$46,113 |
27,779 |
-25.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$80,134 |
37,272 |
+183.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,188 |
13,172 |
-25.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,820 |
17,668 |
+8.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$53,063 |
16,277 |
+27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,950 |
12,774 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$49,497 |
12,790 |
+14.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$56,535 |
11,129 |
-8.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$67,880 |
12,165 |
+16.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$61,067 |
10,421 |
-1.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$45,878 |
10,620 |
-39.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$67,247 |
17,604 |
-14.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$66,227 |
20,504 |
+70.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$44,729 |
12,024 |
-50.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$118,082 |
24,347 |
-3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$90,446 |
25,194 |
+20.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$45,326 |
20,888 |
+80.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$20,797 |
11,554 |
-9.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$29,215 |
12,814 |
—
|
Shares |
Sole |
2020-08-03 |
