Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,528,324 |
608,200 |
-93.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$286,943,620 |
9,956,406 |
+269.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,635,316 |
2,693,800 |
+287.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,561,632 |
694,400 |
-88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$119,692,827 |
6,128,665 |
+108.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,283,443 |
2,933,100 |
+394.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,792,342 |
592,700 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,574,372 |
748,200 |
-82.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,298,157 |
4,301,759 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,391,604 |
3,764,362 |
+622.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,589,257 |
520,900 |
+25.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,471,191 |
416,700 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,326,666 |
503,942 |
-47.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,054,184 |
951,200 |
+122.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,514,447 |
427,100 |
+49.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,365,299 |
286,703 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,873,575 |
227,100 |
-75.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,655,175 |
927,900 |
+48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,648,512 |
624,800 |
+180.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,659,864 |
223,100 |
+26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,314,930 |
176,738 |
-88.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$16,446,828 |
1,514,441 |
+62.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,105,230 |
930,500 |
+99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,072,706 |
467,100 |
-46.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,879,704 |
867,600 |
+85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,857,434 |
467,100 |
-67.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,213,634 |
1,452,443 |
+37.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,969,760 |
1,057,600 |
+312.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,869,163 |
256,236 |
-88.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,028,971 |
2,218,246 |
+1153.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,677,960 |
177,000 |
-29.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,370,000 |
250,000 |
+41.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,035,500 |
177,000 |
-83.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,476,947 |
1,084,952 |
+334.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,875,000 |
250,000 |
-39.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,511,862 |
410,720 |
-87.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,341,124 |
3,229,592 |
+510.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,103,206 |
529,300 |
—
|
Shares |
Defined |
2022-08-15 |
