Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,881,565 |
14,118,028 |
+2334.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,715,600 |
580,000 |
-48.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$32,572,364 |
1,130,200 |
+12457.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$175,770 |
9,000 |
-99.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$25,877,250 |
1,325,000 |
-86.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$193,674,693 |
9,916,779 |
+1883.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,365,000 |
500,000 |
-97.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$216,300,048 |
20,158,439 |
+10509.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,008,300 |
190,000 |
-93.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$29,687,936 |
2,808,698 |
+1304.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,650,000 |
200,000 |
-48.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,217,500 |
390,000 |
-97.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$107,810,181 |
13,067,901 |
+655.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,874,920 |
1,730,500 |
-87.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$103,920,496 |
13,967,809 |
+831.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,095,000 |
1,500,000 |
-87.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$102,123,293 |
11,697,972 |
+1199.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,242,000 |
900,000 |
-91.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$124,015,368 |
10,897,660 |
-12.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$135,343,051 |
12,462,528 |
+3794.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$3,475,200 |
320,000 |
-82.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$19,548,000 |
1,800,000 |
-82.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$130,374,690 |
10,396,706 |
+3149.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$4,012,800 |
320,000 |
-60.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$10,032,000 |
800,000 |
+100.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,040,000 |
400,000 |
+25.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,832,000 |
320,000 |
-90.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$49,063,945 |
3,249,268 |
+1107.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,552,016 |
269,200 |
-92.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$34,319,958 |
3,620,249 |
+10424.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$326,112 |
34,400 |
-99.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$58,530,376 |
5,089,598 |
+2273.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$2,465,600 |
214,400 |
-31.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,189,724 |
312,200 |
-92.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$54,600,612 |
4,068,600 |
+68.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$32,387,772 |
2,413,396 |
—
|
Shares |
Sole |
2022-08-12 |
