Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,607,596 |
1,547,800 |
-44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$79,672,946 |
2,764,502 |
+56.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,968,170 |
1,768,500 |
+320.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,212,365 |
420,500 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,580,906 |
900,200 |
+262.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,849,025 |
248,286 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,730,000 |
500,000 |
-77.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$25,211,518 |
2,199,958 |
+238.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$6,974,500 |
650,000 |
+207.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,271,143 |
211,663 |
-67.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,870,500 |
650,000 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,944,039 |
562,350 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,371,872 |
529,924 |
-57.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$10,312,500 |
1,250,000 |
-22.7%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$13,335,300 |
1,616,400 |
+1495.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$753,768 |
101,313 |
+153.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$349,636 |
40,050 |
-76.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,906,991 |
167,574 |
+910.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$180,134 |
16,587 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,113,468 |
1,524,200 |
-38.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,166,916 |
2,485,400 |
+246.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,007,306 |
718,286 |
-31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,855,000 |
1,050,000 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,443,028 |
996,100 |
+1438.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$614,000 |
64,768 |
-93.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,155,000 |
970,000 |
+575.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$1,650,744 |
143,543 |
-28.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$2,300,000 |
200,000 |
-92.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,086,800 |
2,540,000 |
+1170.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$2,684,000 |
200,000 |
+17.2%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$2,289,935 |
170,636 |
—
|
Shares |
Defined |
2022-08-17 |
