Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,646,000 |
300,000 |
-89.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$80,619,252 |
2,797,337 |
+61.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,903,043 |
1,735,947 |
-40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,203,985 |
2,897,381 |
+1291.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,234,951 |
208,290 |
+342.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$497,307 |
47,049 |
+26.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$305,910 |
37,080 |
-95.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,321,477 |
849,661 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,827,119 |
2,958,433 |
+189.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,650,672 |
1,023,785 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$11,858,274 |
945,636 |
+976.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,326,398 |
87,841 |
-92.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,617,947 |
1,225,522 |
+21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,610,411 |
1,009,601 |
+172.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,980,723 |
371,142 |
—
|
Principal |
Defined |
2022-08-15 |
