Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,666 |
31,084 |
-3.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$58,372 |
32,073 |
-25.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,760 |
42,885 |
+42.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$46,710 |
30,136 |
-8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$54,516 |
32,841 |
-88.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$616,505 |
286,747 |
+22603.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,702 |
1,263 |
-91.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$41,051 |
15,491 |
-72.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$182,758 |
56,061 |
+192.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,104 |
19,202 |
-13.3%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$85,743 |
22,156 |
-17.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$135,823 |
26,737 |
+46.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$101,712 |
18,228 |
+15.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$92,148 |
15,725 |
+6.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$63,828 |
14,775 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$56,154 |
14,700 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$47,481 |
14,700 |
-68.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$174,319 |
46,860 |
+225.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$69,840 |
14,400 |
-10.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$57,745 |
16,085 |
-81.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$188,340 |
86,793 |
+0.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$154,967 |
86,093 |
+91.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$102,353 |
44,892 |
+165.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$28,719 |
16,894 |
—
|
Shares |
Sole |
2020-05-05 |
