Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,771,067 |
4,259,926 |
+1329.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,819,588 |
297,982 |
+24.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,740,189 |
239,109 |
+4429.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$60,497 |
5,279 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,643 |
5,279 |
-99.3%
|
Shares |
Defined |
2025-07-02 |
| 2025-03-31 |
$8,189,017 |
763,189 |
+153.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$3,185,110 |
301,335 |
+3.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$2,400,914 |
291,020 |
+27.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,705,455 |
229,228 |
-18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,464,547 |
282,308 |
-34.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,911,334 |
431,576 |
-34.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$7,130,316 |
656,567 |
+271.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,216,205 |
176,731 |
+13.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,351,265 |
155,713 |
-16.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,763,127 |
185,984 |
-0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,140,345 |
186,117 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,469,828 |
184,041 |
—
|
Shares |
Defined |
2022-08-11 |
