Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,659 |
36,601 |
-0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$66,630 |
36,610 |
+21.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$49,641 |
30,086 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,664 |
29,461 |
+25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,945 |
23,461 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,343 |
24,346 |
+23.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,369 |
19,799 |
+5556.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$927 |
350 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,141 |
350 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,533 |
350 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,354 |
350 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,778 |
350 |
-94.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$35,695 |
6,397 |
—
|
Shares |
Sole |
2023-02-14 |
