Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,152,022 |
2,781,125 |
+5.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$51,435,184 |
2,633,650 |
-2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,926,529 |
2,698,650 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,578,854 |
2,756,650 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,244,625 |
2,672,150 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,407,512 |
2,594,850 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,944,844 |
2,546,350 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,259,360 |
2,778,850 |
+14.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,546,428 |
2,420,600 |
+4.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,164,987 |
2,317,218 |
+2.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,226,875 |
2,250,947 |
+27.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$26,618,234 |
1,762,797 |
+23.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,525,087 |
1,426,697 |
+0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,326,515 |
1,419,697 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,365,333 |
1,517,536 |
—
|
Shares |
Sole |
2022-08-12 |
