Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,475,618 |
1,924,900 |
-96.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,479,511,155 |
51,336,265 |
+30825.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,784,120 |
166,000 |
-83.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,530,000 |
1,000,000 |
+114.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,126,701 |
467,317 |
+231.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,753,730 |
141,000 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,296,933 |
11,020,675 |
+930.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,262,200 |
1,070,000 |
-74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,215,200 |
4,120,000 |
+58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,866,883 |
2,597,100 |
+3610.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$751,100 |
70,000 |
-99.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$114,459,600 |
10,667,251 |
+598.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,141,447 |
1,527,100 |
+1172.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,268,400 |
120,000 |
-98.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$61,916,393 |
5,857,748 |
-47.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$91,287,321 |
11,065,130 |
+1233.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,845,850 |
829,800 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,410,049 |
10,673,394 |
+265.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,520,599 |
2,923,322 |
+387.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,235,381 |
599,700 |
+339.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,192,518 |
136,600 |
-87.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,860,993 |
1,130,140 |
+38.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,265,596 |
814,200 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$164,949,751 |
14,494,706 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$134,857,013 |
12,417,773 |
+9419.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,416,578 |
130,440 |
-83.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,516,412 |
784,200 |
+49.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,589,017 |
525,440 |
-93.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$94,965,995 |
7,573,046 |
+865.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$9,840,138 |
784,700 |
-68.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$37,829,063 |
2,505,236 |
+271.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,178,910 |
674,100 |
-91.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$113,380,856 |
7,508,666 |
+59.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,712,761 |
4,716,536 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,108,744 |
4,547,336 |
+451.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,824,071 |
825,324 |
-43.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,760,376 |
1,457,424 |
-81.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$88,755,850 |
7,717,900 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$93,402,711 |
8,121,975 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$128,490,968 |
9,574,588 |
+460.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,930,002 |
1,708,644 |
-69.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$74,283,296 |
5,535,268 |
—
|
Shares |
Defined |
2024-05-14 |