Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$741,398,469 |
25,725,138 |
-28.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$697,610,924 |
35,719,966 |
-19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$510,823,667 |
44,574,492 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$465,052,109 |
43,341,297 |
+36.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$336,791,917 |
31,863,001 |
-28.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$368,398,984 |
44,654,423 |
-8.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$362,853,161 |
48,770,587 |
+34.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$316,041,095 |
36,201,730 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$343,916,064 |
30,221,096 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$306,084,890 |
28,184,613 |
+16.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$303,063,266 |
24,167,725 |
+23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$295,972,722 |
19,600,843 |
-9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$204,732,037 |
21,596,207 |
+1365.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,943,190 |
1,473,321 |
-88.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,739,360 |
12,871,786 |
—
|
Shares |
Defined |
2022-08-15 |
