Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,473 |
89,861 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$166,540 |
91,506 |
-6.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$160,780 |
97,443 |
+18.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$127,805 |
82,455 |
+46.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$93,713 |
56,454 |
-42.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$209,579 |
97,479 |
+222.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$64,651 |
30,211 |
+122.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$36,032 |
13,597 |
-6.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$63,536 |
14,506 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$55,310 |
14,292 |
-35.2%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$111,973 |
22,042 |
+1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$121,019 |
21,688 |
+2.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$124,108 |
21,179 |
-26.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$124,856 |
28,902 |
—
|
Shares |
Sole |
2022-08-12 |
