Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,017,750 |
22,797,285 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$458,891,034 |
23,496,725 |
+3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$259,223,546 |
22,619,856 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$251,378,799 |
23,427,661 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$243,076,955 |
22,996,874 |
+13.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$167,158,841 |
20,261,678 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$150,064,939 |
20,170,019 |
+7.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$163,497,621 |
18,728,250 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$229,767,240 |
20,190,443 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$226,691,617 |
20,873,998 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$255,176,871 |
20,349,033 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$337,037,510 |
22,320,365 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$205,902,082 |
21,719,629 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$254,236,422 |
22,107,515 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$303,222,027 |
22,594,786 |
—
|
Shares |
Defined |
2022-08-12 |
