Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,662,840 |
1,862,000 |
-26.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$72,802,202 |
2,526,100 |
-50.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$146,683,999 |
5,089,660 |
+25.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,131,768 |
4,051,806 |
+124.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$35,296,569 |
1,807,300 |
-32.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$51,971,283 |
2,661,100 |
+60.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,036,206 |
1,661,100 |
-77.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$86,329,760 |
7,533,138 |
+453.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$15,608,520 |
1,362,000 |
-51.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,968,890 |
2,793,000 |
-59.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$73,595,105 |
6,858,817 |
+403.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$14,614,260 |
1,362,000 |
-68.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,007,060 |
4,258,000 |
+43.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$31,355,905 |
2,966,500 |
-77.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$136,071,422 |
12,873,361 |
+1669.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,003,525 |
727,700 |
-9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$6,600,000 |
800,000 |
-91.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$75,387,120 |
9,137,833 |
+13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,784,161 |
8,035,506 |
+1271.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,357,608 |
585,700 |
-25.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$5,877,600 |
790,000 |
+119.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,136,689 |
359,300 |
+5.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,968,200 |
340,000 |
-95.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$60,549,942 |
6,935,847 |
+4879.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,585,234 |
139,300 |
-96.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$47,270,947 |
4,153,862 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,232,180 |
4,072,945 |
+90.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,232,798 |
2,139,300 |
+2039.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,254,000 |
100,000 |
-96.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$35,806,313 |
2,855,368 |
+5610.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$627,000 |
50,000 |
-97.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$31,015,292 |
2,053,993 |
+4008.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$755,000 |
50,000 |
-75.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,896,000 |
200,000 |
-89.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$18,806,668 |
1,983,826 |
+693.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,370,000 |
250,000 |
+400.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$575,000 |
50,000 |
-97.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,786,075 |
2,155,311 |
+18.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,432,019 |
1,820,568 |
+865.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,529,670 |
188,500 |
—
|
Shares |
Defined |
2022-08-10 |
