Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$581,090,019 |
20,162,735 |
+87.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$209,723,040 |
10,738,507 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,432,793 |
10,770,750 |
+9439.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,211,534 |
112,911 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,619,528 |
9,519,350 |
+87976.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$89,166 |
10,808 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,632,687 |
3,042,028 |
+20947.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$126,174 |
14,453 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$90,716,612 |
7,971,583 |
-57.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$202,119,646 |
18,611,386 |
+4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$223,909,819 |
17,855,648 |
+373.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,963,102 |
3,772,391 |
-79.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,285,068 |
18,595,472 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$210,485,072 |
18,303,050 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,563,763 |
18,372,859 |
—
|
Shares |
Defined |
2022-10-27 |
