Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,630,382 |
1,375,100 |
-63.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$107,152,760 |
3,718,000 |
+69.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$63,334,513 |
2,197,589 |
-46.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$80,162,838 |
4,104,600 |
+17270.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$461,493 |
23,630 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$120,287,223 |
6,159,100 |
+287.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,222,546 |
1,590,100 |
+49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,219,327 |
1,066,259 |
-75.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,547,310 |
4,323,500 |
+1801.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,439,947 |
227,395 |
-77.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,885,585 |
1,014,500 |
-80.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$55,308,858 |
5,154,600 |
+578.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,026,858 |
759,400 |
-70.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,242,061 |
2,577,300 |
+259.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,582,230 |
717,335 |
-15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,977,025 |
845,700 |
+155.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,729,100 |
330,800 |
-7.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,943,409 |
356,777 |
-82.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,274,713 |
2,053,053 |
-10.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,098,414 |
2,302,224 |
-43.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$46,704,771 |
4,104,110 |
+172.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$16,339,053 |
1,504,517 |
-51.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,103,418 |
3,118,295 |
+94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,252,999 |
1,606,159 |
-72.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$55,706,555 |
5,876,219 |
+382.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,010,518 |
1,218,306 |
+112.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,700,649 |
573,819 |
—
|
Shares |
Defined |
2022-08-16 |
