Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,858,613 |
2,423,963 |
-27.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,285,059 |
3,342,809 |
-28.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$53,313,398 |
4,652,129 |
+57.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,699,005 |
2,954,241 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,109,564 |
2,848,587 |
-56.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,547,292 |
6,611,793 |
-4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,406,441 |
6,909,468 |
+32.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,557,714 |
5,218,524 |
+48.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,082,783 |
3,522,213 |
+23.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$31,096,230 |
2,863,373 |
-43.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$63,581,499 |
5,070,295 |
+119.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,819,044 |
2,305,897 |
+26.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,342,285 |
1,829,355 |
+404.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,168,094 |
362,443 |
-15.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,758,911 |
429,129 |
—
|
Shares |
Sole |
2022-08-12 |
