Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,243,693 |
1,376,499 |
-11.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,840,654 |
1,560,799 |
-8.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,815,888 |
1,706,599 |
-22.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,423,173 |
2,208,499 |
-5.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,860,162 |
2,325,399 |
-9.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,548,072 |
2,580,499 |
+16.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,752,295 |
2,220,699 |
+93.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,045,642 |
1,149,299 |
+67.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,242,224 |
687,799 |
+15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,600,839 |
593,799 |
-30.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,315,425 |
856,699 |
-45.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,957,306 |
1,566,399 |
+30.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,685,950 |
1,198,199 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,197,832 |
1,228,299 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,512,315 |
1,275,999 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,742,908 |
1,241,599 |
-24.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,303,333 |
1,641,899 |
+243.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,777,040 |
477,699 |
-38.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,760,685 |
775,399 |
+28.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,160,817 |
601,899 |
+69.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$770,347 |
354,999 |
-58.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,534,138 |
852,299 |
+295.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$491,337 |
215,499 |
-62.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$985,148 |
579,499 |
—
|
Shares |
Sole |
2020-05-15 |
