Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,293,996 |
3,549,410 |
+18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,671,693 |
3,004,183 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,694,371 |
2,765,652 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,716,033 |
2,676,238 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,833,025 |
2,727,817 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,367,573 |
2,711,221 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,311,744 |
2,461,256 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,327,320 |
2,442,992 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,275,642 |
2,748,299 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,267,438 |
2,879,138 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,462,184 |
2,987,415 |
+2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,243,649 |
2,930,043 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,708,468 |
2,817,349 |
-16.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$38,783,623 |
3,372,489 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,846,128 |
3,416,254 |
—
|
Shares |
Defined |
2022-08-15 |
