Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,519,840 |
712,000 |
-69.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$66,657,778 |
2,312,900 |
+439.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,360,898 |
428,900 |
+1615.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$488,250 |
25,000 |
-96.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,766,761 |
653,700 |
+161.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,865,000 |
250,000 |
-12.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,266,191 |
285,008 |
-54.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$7,113,222 |
620,700 |
+2891.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$222,668 |
20,752 |
-93.7%
|
Shares |
Other |
2025-05-15 |
| 2023-12-31 |
$3,751,986 |
329,700 |
+1127.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$305,735 |
26,866 |
-96.8%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$9,441,986 |
829,700 |
-15.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,662,956 |
981,856 |
+110.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$5,055,330 |
465,500 |
-54.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$11,183,628 |
1,029,800 |
+46.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,803,080 |
702,000 |
+52.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,768,400 |
460,000 |
-61.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$15,048,000 |
1,200,000 |
-29.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,592,990 |
1,694,900 |
+268.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,946,000 |
460,000 |
+96.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,543,970 |
234,700 |
-68.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,110,000 |
750,000 |
-25.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,574,800 |
1,010,000 |
-20.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$12,091,740 |
1,275,500 |
+110.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,963,250 |
605,500 |
-53.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,488,273 |
1,303,150 |
+4836.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$354,288 |
26,400 |
-99.4%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$62,141,310 |
4,630,500 |
—
|
Shares |
Sole |
2022-08-17 |
