Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,869 |
252,681 |
+1905.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,932 |
12,600 |
-23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,030 |
16,500 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$617,843 |
339,475 |
+1516.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,650 |
21,000 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$349,611 |
211,886 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$503,450 |
324,807 |
+826.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$58,212 |
35,068 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$771,838 |
358,995 |
+837.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$81,979 |
38,308 |
-85.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$687,399 |
259,396 |
-12.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$970,165 |
297,597 |
-37.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,086,522 |
476,375 |
+812.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$201,971 |
52,189 |
-81.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,392,889 |
274,191 |
-8.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,675,852 |
300,332 |
+201.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$583,790 |
99,623 |
-47.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$816,834 |
189,082 |
-51.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,502,054 |
393,208 |
+427.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$284,972 |
74,600 |
-47.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$539,766 |
141,300 |
+693.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$57,545 |
17,816 |
-61.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$150,518 |
46,600 |
+255.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$42,313 |
13,100 |
-12.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$55,800 |
15,000 |
-77.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$250,356 |
67,300 |
-45.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$459,561 |
123,538 |
-12.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$686,760 |
141,600 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$621,183 |
128,079 |
+144.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$253,655 |
52,300 |
+95.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,212 |
26,800 |
+84.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$52,162 |
14,530 |
-62.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$84,682 |
39,024 |
-87.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$706,540 |
309,886 |
+448.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$96,009 |
56,476 |
—
|
Shares |
Defined |
2020-05-15 |
