Position in WTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,184,359
+$5,000,749 QoQ
Shares Held
1,520,340
+1680.3% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
All Filings in WTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,184,359 | 1,520,340 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $183,610 | 85,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,756 | 85,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,310 | 85,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $278,404 | 85,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,200,369 | 274,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $434,601 | 112,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $570,484 | 112,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,274 | 20,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $118,958 | 20,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,696 | 20,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,332 | 22,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,998 | 22,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||