Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,422,966 |
5,739,867 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$114,778,825 |
5,877,052 |
+3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$65,331,500 |
5,700,829 |
+21.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,509,253 |
4,707,293 |
+12.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$44,280,478 |
4,189,260 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$34,836,235 |
4,222,574 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,415,426 |
4,088,095 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$35,424,724 |
4,057,815 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$46,414,069 |
4,078,565 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$44,703,300 |
4,116,326 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,185,987 |
4,161,562 |
-9.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$69,039,993 |
4,572,185 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$40,770,465 |
4,300,682 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,529,741 |
4,133,021 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$53,922,808 |
4,018,093 |
—
|
Shares |
Sole |
2022-08-11 |
