Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,833,806 |
2,319,008 |
+18159.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$366,014 |
12,700 |
-99.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,311,497 |
2,064,081 |
+5714.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$693,315 |
35,500 |
+17650.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,906 |
200 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,292 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$17,988,368 |
1,569,666 |
-25.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$22,636,530 |
2,109,649 |
+1054724.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,146 |
200 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,317,225 |
2,962,841 |
+2754.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,097,166 |
103,800 |
-96.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,054,953 |
2,794,540 |
+1238.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,722,600 |
208,800 |
-92.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,557,597 |
2,897,527 |
+1287.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,553,472 |
208,800 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,821,078 |
208,600 |
-94.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$32,262,209 |
3,695,557 |
-18.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,877,343 |
4,558,642 |
+2068.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,392,076 |
210,200 |
-0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,288,202 |
210,700 |
-92.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$32,354,130 |
2,979,202 |
+17.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$31,831,659 |
2,538,410 |
+110265.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$28,842 |
2,300 |
-99.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$39,414,516 |
2,610,233 |
+113388.4%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$34,730 |
2,300 |
0.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$21,804 |
2,300 |
-99.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,844,000 |
300,000 |
-86.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$21,507,813 |
2,268,757 |
+656.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,450,000 |
300,000 |
+14185.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,150 |
2,100 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,028,018 |
2,089,393 |
+596.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,026,000 |
300,000 |
-91.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$46,981,418 |
3,500,851 |
—
|
Shares |
Defined |
2022-08-11 |
