Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,221 |
216,700 |
-47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$678,109 |
416,018 |
+312.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$164,467 |
100,900 |
-43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$324,142 |
178,100 |
+66.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$194,376 |
106,800 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,352,569 |
743,170 |
+657.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,865 |
98,100 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,636,027 |
991,532 |
+394.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$330,990 |
200,600 |
+150.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,310 |
80,200 |
-94.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,076,108 |
1,339,425 |
+1265.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$152,055 |
98,100 |
-82.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$944,450 |
568,946 |
+281.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$247,838 |
149,300 |
+365.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,286 |
32,100 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,140,458 |
1,460,679 |
+1087.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$264,450 |
123,000 |
+350.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,695 |
27,300 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,910,659 |
2,294,701 |
+9343.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,002 |
24,300 |
-85.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$348,606 |
162,900 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$429,300 |
162,000 |
+836.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,845 |
17,300 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,027,750 |
3,029,340 |
+1889.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$496,498 |
152,300 |
+364.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$106,928 |
32,800 |
-98.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,755,529 |
1,765,500 |
+1100.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$644,298 |
147,100 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,912,342 |
2,263,092 |
+4029.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$240,024 |
54,800 |
-67.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$655,578 |
169,400 |
-89.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,498,007 |
1,679,072 |
+1767.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$347,913 |
89,900 |
-43.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$806,704 |
158,800 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$788,416 |
155,200 |
-90.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,978,972 |
1,570,664 |
+2047.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$408,076 |
73,132 |
-55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$912,330 |
163,500 |
-42.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,573,002 |
281,900 |
-46.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,112,761 |
531,188 |
+309.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$760,628 |
129,800 |
-33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,142,700 |
195,000 |
+40.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$600,048 |
138,900 |
-80.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,110,914 |
720,119 |
+524.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$498,528 |
115,400 |
+27.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$346,092 |
90,600 |
-63.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$936,282 |
245,100 |
-38.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,524,435 |
399,067 |
-64.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,579,805 |
1,108,299 |
+1629.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$207,043 |
64,100 |
—
|
Shares |
Defined |
2022-02-14 |
