Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,620 |
66,025 |
+1.4%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$118,560 |
65,143 |
-4.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$112,764 |
68,342 |
+99.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$53,059 |
34,232 |
+57.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$36,116 |
21,757 |
-31.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$67,709 |
31,640 |
+106.8%
|
Shares |
Sole |
2024-08-13 |
| 2022-06-30 |
$66,083 |
15,297 |
-19.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$72,411 |
18,956 |
+20.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,849 |
15,743 |
+28.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,770 |
12,304 |
-60.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$152,484 |
31,440 |
+174.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$41,159 |
11,465 |
—
|
Shares |
Sole |
2021-05-13 |
