Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,877,948 |
29,905,550 |
+14852.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,764,000 |
200,000 |
+33.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,929,500 |
150,000 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$804,995,136 |
41,218,389 |
+124.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$210,468,055 |
18,365,450 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,734,510 |
20,571,716 |
+44.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150,924,800 |
14,278,600 |
+478.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,364,373 |
2,468,409 |
-36.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,960,377 |
3,892,524 |
-78.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,366,397 |
17,682,291 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$219,136,851 |
19,256,314 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$204,599,651 |
18,839,747 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$239,570,213 |
19,104,483 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$276,442,371 |
18,307,442 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$168,251,217 |
17,748,019 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$206,525,256 |
17,958,718 |
+7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$225,210,572 |
16,781,712 |
—
|
Shares |
Defined |
2022-08-12 |
