Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,912,022 |
2,400,014 |
+381.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$907,834 |
498,811 |
-27.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,134,074 |
687,318 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,082,508 |
698,393 |
+21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$954,741 |
575,146 |
+665.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,614 |
75,170 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,790 |
83,080 |
-50.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$444,485 |
167,731 |
+4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$525,912 |
161,323 |
-15.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$836,793 |
191,049 |
-11.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$831,573 |
214,877 |
+177.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$393,155 |
77,393 |
+17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$366,985 |
65,768 |
-42.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$673,015 |
114,849 |
+166.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$186,127 |
43,085 |
-78.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$758,804 |
198,640 |
+303.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,957 |
49,213 |
+1189.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,195 |
3,816 |
-48.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,084 |
7,440 |
-68.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,332 |
23,491 |
-19.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$62,953 |
29,011 |
+330.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,139 |
6,744 |
-85.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$108,751 |
47,698 |
-70.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$272,132 |
160,078 |
—
|
Shares |
Defined |
2020-05-01 |
