Russell Investments Group, Ltd.
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,042,380 | 1,252,996 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,178,611 | 1,197,040 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,886,473 | 1,143,319 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,990,479 | 1,284,183 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,916,665 | 1,154,619 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,542,638 | 1,182,623 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,368,095 | 1,106,587 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $3,009,730 | 1,135,748 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,771,829 | 850,255 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,120,936 | 255,922 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $144,451 | 37,326 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $360,517 | 70,968 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $563,088 | 100,912 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $691,474 | 117,999 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $280,428 | 64,914 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $885,632 | 231,841 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,897,558 | 897,077 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,002,951 | 807,245 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $4,476,913 | 923,075 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $594,274 | 165,536 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $151,900 | 70,000 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $251,249 | 139,583 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $318,249 | 139,583 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $35,402 | 20,825 | Shares | Defined | 2020-05-06 |