Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,836,149 |
4,470,373 |
+414.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$25,061,872 |
869,600 |
-73.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$92,907,034 |
3,223,700 |
+218.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,778,031 |
1,012,700 |
-28.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$27,804,861 |
1,423,700 |
+209.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,988,291 |
460,230 |
+23.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,282,602 |
373,700 |
+4902.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$85,605 |
7,470 |
-99.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$10,009,164 |
873,400 |
+103.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,606,389 |
429,300 |
+1497.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$288,304 |
26,869 |
-97.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$11,147,397 |
1,038,900 |
+133.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,695,194 |
444,200 |
+7147.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$64,783 |
6,129 |
-90.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$708,190 |
67,000 |
-74.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,134,943 |
258,781 |
-26.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$2,910,600 |
352,800 |
-40.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$4,860,075 |
589,100 |
-7.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,719,192 |
634,300 |
+79.8%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$2,624,832 |
352,800 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$2,725,182 |
366,288 |
+3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,079,944 |
352,800 |
+95.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,577,292 |
180,675 |
-71.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,537,439 |
634,300 |
+4128.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$170,700 |
15,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,900 |
15,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$188,100 |
15,000 |
-96.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,559,651 |
434,414 |
-44.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,387,034 |
779,223 |
-13.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,322,664 |
897,623 |
+74.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,921,499 |
515,760 |
—
|
Shares |
Sole |
2022-08-15 |
