Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,456,024 |
4,353,089 |
+39.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$61,167,139 |
3,131,958 |
-16.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,165,327 |
3,766,608 |
+5.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$38,228,618 |
3,562,779 |
+14.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$32,999,540 |
3,122,000 |
-39.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,574,851 |
5,160,588 |
+114.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,937,445 |
2,410,947 |
-9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,253,140 |
2,663,590 |
+22.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,752,114 |
2,175,054 |
-15.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,882,778 |
2,567,475 |
+10.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,072,861 |
2,318,410 |
-5.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,898,737 |
2,443,625 |
+14.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$20,258,390 |
2,136,961 |
+600.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$3,506,649 |
304,926 |
+0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,087,624 |
304,592 |
—
|
Shares |
Sole |
2022-08-01 |
