Holdings in WTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,761 |
75,314 |
-62.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$364,413 |
200,227 |
+71.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,952 |
116,941 |
-40.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$304,506 |
196,456 |
+118.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$149,235 |
89,901 |
+27.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$151,768 |
70,590 |
-45.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$278,801 |
130,281 |
-60.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$875,901 |
330,529 |
+2449.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,262 |
12,964 |
-49.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$112,281 |
25,635 |
-70.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$433,623 |
85,359 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$474,389 |
85,016 |
+60.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$229,124 |
53,038 |
+14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,584 |
46,488 |
+185.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,613 |
16,289 |
-23.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-03-31 |
$76,822 |
21,399 |
—
|
Shares |
Defined |
2021-05-14 |
