Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,476,692 |
6,747,977 |
-47.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$252,257,932 |
12,916,433 |
+23.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,188,028 |
10,487,612 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$113,118,403 |
10,542,256 |
+6830.4%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$1,607,862 |
152,116 |
-26.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,712,368 |
207,560 |
-97.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$53,862,218 |
7,239,546 |
+2316.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$2,615,965 |
299,653 |
-98.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$169,992,375 |
14,937,819 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$163,805,892 |
15,083,416 |
-0.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$190,914,862 |
15,224,471 |
+46.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$156,862,195 |
10,388,225 |
-42.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$169,761,986 |
17,907,383 |
+45.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,875,095 |
12,336,965 |
+25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,901,951 |
9,828,760 |
—
|
Shares |
Defined |
2022-08-11 |
