Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,049 |
25,797 |
+140.7%
|
Shares |
Sole |
2026-02-11 |
| 2024-09-30 |
$23,039 |
10,716 |
-49.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$45,265 |
21,152 |
+2.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$54,831 |
20,691 |
+10.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$60,932 |
18,691 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,486 |
17,691 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$69,354 |
17,921 |
-6.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$97,490 |
19,191 |
+6.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$100,947 |
18,091 |
+45.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$72,939 |
12,447 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,771 |
12,447 |
-17.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,300 |
15,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,450 |
15,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,800 |
15,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$72,750 |
15,000 |
-15.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$63,902 |
17,800 |
+14.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-03-31 |
$26,409 |
15,535 |
—
|
Shares |
Sole |
2020-05-14 |
