Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,813,976 |
3,463,358 |
+48583.7%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$138,936 |
7,114 |
-97.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$3,791,174 |
330,818 |
+241.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,038,664 |
96,800 |
-89.4%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$9,647,735 |
912,747 |
+1.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$7,419,645 |
899,351 |
+4.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,387,157 |
858,489 |
+22714.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$32,850 |
3,763 |
-99.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$7,812,995 |
686,555 |
+20960.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,403 |
3,260 |
-99.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$6,071,917 |
484,204 |
-65.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$20,969,007 |
1,388,676 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$13,958,304 |
1,472,395 |
-40.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$28,575,246 |
2,484,804 |
-1.2%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$33,766,195 |
2,516,110 |
—
|
Shares |
Defined |
2024-02-14 |
