Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,587,329 |
13,136,271 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$303,174,696 |
15,523,538 |
+59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,447,880 |
9,724,946 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$99,905,610 |
9,310,868 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,297,270 |
10,151,114 |
+108.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$40,246,772 |
4,878,397 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,219,037 |
4,733,742 |
-31.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,010,104 |
6,874,010 |
-45.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,796,812 |
12,635,924 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,031,958 |
11,697,234 |
+12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,786,050 |
10,429,510 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,309,354 |
9,093,335 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,547,126 |
8,602,018 |
+6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,604,531 |
8,052,568 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,433,707 |
7,558,399 |
—
|
Shares |
Defined |
2022-08-15 |
