Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,376 |
90,415 |
+138.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$62,553 |
37,911 |
+135.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,911 |
16,072 |
-62.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$90,686 |
42,377 |
-88.6%
|
Shares |
Defined |
2024-08-12 |
| 2023-03-31 |
$1,892,889 |
372,616 |
+12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,848,246 |
331,227 |
+609.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$201,718 |
46,694 |
-84.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,155,412 |
302,464 |
+161.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$374,192 |
115,849 |
+109.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$206,065 |
55,394 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2020-06-30 |
$118,546 |
51,994 |
+128.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,743 |
22,790 |
—
|
Shares |
Defined |
2020-05-15 |
