Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,783 |
36,677 |
-42.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$115,116 |
63,251 |
+76.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,990 |
35,752 |
-76.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$239,194 |
154,319 |
-28.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$356,347 |
214,667 |
+36.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$337,704 |
157,072 |
-23.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$441,248 |
206,191 |
+684.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$69,642 |
26,280 |
+29.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,940 |
20,227 |
+42.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,169 |
14,194 |
-10.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$61,273 |
15,833 |
-58.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$193,807 |
38,151 |
-12.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$242,836 |
43,519 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$248,510 |
42,408 |
—
|
Shares |
Sole |
2022-11-10 |
