Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,751,442 |
6,445,227 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$132,318,230 |
6,775,127 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$81,526,749 |
7,114,027 |
+8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,529,652 |
6,573,127 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$69,554,056 |
6,580,327 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$57,002,772 |
6,909,427 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$51,054,224 |
6,862,127 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$60,565,483 |
6,937,627 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$82,397,197 |
7,240,527 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$80,841,047 |
7,443,927 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$104,793,356 |
8,356,727 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$138,249,967 |
9,155,627 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$88,856,295 |
9,373,027 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$114,903,158 |
9,991,579 |
+3.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$129,636,918 |
9,659,979 |
—
|
Shares |
Sole |
2022-08-09 |
