Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,973,672 |
10,859,600 |
+149.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$125,225,782 |
4,345,100 |
-63.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$339,470,751 |
11,778,999 |
+185.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,664,759 |
4,130,300 |
+43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,158,515 |
2,875,500 |
-55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$124,819,120 |
6,391,148 |
+226.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,438,680 |
1,958,000 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,491,854 |
2,049,900 |
-87.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$182,943,852 |
15,963,687 |
+562.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,838,913 |
2,408,100 |
-10.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,988,168 |
2,701,600 |
+56.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,476,759 |
1,721,972 |
-49.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,928,487 |
3,399,100 |
-68.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,072,158 |
10,792,068 |
+393.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,118,704 |
2,187,200 |
-66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,993,312 |
6,544,644 |
+29.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,586,600 |
5,040,800 |
+47.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,189,425 |
3,416,900 |
+42.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,786,064 |
2,390,600 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,535,952 |
2,625,800 |
+131.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,904,769 |
1,134,567 |
-74.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,169,764 |
4,486,800 |
+65.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,645,205 |
2,708,500 |
-17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,320,027 |
3,279,440 |
+98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,784,920 |
1,650,696 |
-64.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,548,180 |
4,705,464 |
-69.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,767,006 |
15,540,240 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$195,366,578 |
17,989,556 |
+234.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$58,364,072 |
5,374,224 |
+83.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,742,964 |
2,930,061 |
-28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,213,209 |
4,083,988 |
-47.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$97,521,122 |
7,776,804 |
+72.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,066,813 |
4,507,736 |
-61.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$178,829,315 |
11,843,001 |
+52.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$117,556,520 |
7,785,200 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,407,496 |
9,642,141 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$95,436,638 |
10,067,156 |
+66.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,166,978 |
6,030,272 |
+15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,204,892 |
5,235,208 |
+2313.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,494,545 |
216,917 |
-95.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$52,802,388 |
4,591,512 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,745,258 |
4,600,988 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$59,127,016 |
4,405,888 |
+439.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,966,353 |
817,165 |
—
|
Shares |
Defined |
2022-08-15 |
