Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,460,182 |
1,265,100 |
-47.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$68,934,558 |
2,391,900 |
+183.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,463,790 |
843,000 |
+63.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,052,091 |
514,700 |
-7.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,407,286 |
559,100 |
-9.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$7,058,214 |
615,900 |
+2483.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$273,194 |
23,839 |
-95.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,590,330 |
521,000 |
+199.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,867,910 |
174,083 |
-74.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,225,582 |
673,400 |
+21.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,855,780 |
554,000 |
+93.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,021,593 |
285,865 |
-62.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,960,267 |
753,100 |
+360.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,349,130 |
163,531 |
-58.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,229,050 |
391,400 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,203,475 |
388,300 |
+56.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,843,795 |
247,822 |
+153.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$728,376 |
97,900 |
-72.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,650,872 |
356,300 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,944,751 |
337,314 |
-67.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,994,519 |
1,030,300 |
+1580.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$535,149 |
61,300 |
-88.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,814,042 |
510,900 |
+340.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,319,795 |
115,975 |
-80.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,640,230 |
583,500 |
+187.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,204,927 |
203,032 |
-65.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,401,970 |
589,500 |
+73.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,684,798 |
339,300 |
-17.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,146,716 |
410,424 |
+100.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,570,700 |
205,000 |
-72.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$9,282,108 |
740,200 |
+124.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,990,550 |
330,500 |
-11.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,657,970 |
374,700 |
+488.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$960,752 |
63,626 |
-75.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,421,192 |
255,400 |
-26.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,285,768 |
346,600 |
+112.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,874,500 |
163,000 |
-57.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,375,750 |
380,500 |
+210.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,643,802 |
122,489 |
-66.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,852,672 |
361,600 |
+117.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,233,088 |
166,400 |
—
|
Shares |
Sole |
2022-08-08 |
