Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,868 |
84,582 |
+530.0%
|
Shares |
Defined |
2026-02-23 |
| 2025-06-30 |
$22,151 |
13,425 |
-66.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,905 |
39,939 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$65,633 |
39,538 |
-45.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-03-31 |
$191,422 |
72,235 |
+80.0%
|
Shares |
Defined |
2024-05-20 |
| 2022-12-31 |
$223,891 |
40,124 |
+214.1%
|
Shares |
Defined |
2023-02-15 |
| 2021-12-31 |
$41,256 |
12,773 |
-66.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-03-31 |
$135,073 |
37,625 |
-67.2%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$249,061 |
114,775 |
-17.1%
|
Shares |
Defined |
2021-02-24 |
| 2020-06-30 |
$315,570 |
138,408 |
—
|
Shares |
Defined |
2020-08-07 |
