Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,122 |
124,615 |
-31.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$328,983 |
180,760 |
+416.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$57,801 |
35,031 |
-94.4%
|
Shares |
Sole |
2025-07-22 |
| 2024-03-31 |
$1,652,182 |
623,465 |
+288.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-06-30 |
$620,461 |
160,326 |
+37.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$592,851 |
116,703 |
+482.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$111,851 |
20,045 |
-78.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-03-31 |
$349,617 |
91,523 |
-73.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,098,116 |
339,974 |
-26.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,713,227 |
460,545 |
+169.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$829,447 |
171,020 |
-17.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$743,496 |
207,102 |
-43.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$790,355 |
364,219 |
-38.8%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$1,070,672 |
594,818 |
+289.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$348,418 |
152,815 |
+94.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$133,924 |
78,779 |
—
|
Shares |
Sole |
2020-05-12 |
