Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,365,090 |
4,974,500 |
-2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$147,117,454 |
5,104,700 |
+483.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,088,750 |
875,000 |
+181.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,077,599 |
311,193 |
-73.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,621,599 |
1,158,300 |
+120.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,023,376 |
525,600 |
+188.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,958,225 |
182,500 |
+1820.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$101,945 |
9,501 |
-97.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,853,822 |
364,600 |
+21.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,171,000 |
300,000 |
-30.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,547,500 |
430,000 |
+43.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,475,000 |
300,000 |
+757.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$260,400 |
35,000 |
-75.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,079,544 |
145,100 |
-51.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,232,000 |
300,000 |
+757.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$305,550 |
35,000 |
-44.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$545,625 |
62,500 |
-90.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,837,406 |
688,700 |
+4784.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$160,458 |
14,100 |
-98.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,479,282 |
688,700 |
+244.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,508,000 |
200,000 |
-72.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$9,263,298 |
738,700 |
+848980.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,313 |
87 |
-100.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,020,000 |
200,000 |
-71.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,399,370 |
688,700 |
-41.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,106,768 |
1,171,600 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,225,000 |
1,150,000 |
+2200.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$671,000 |
50,000 |
-83.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$4,093,100 |
305,000 |
—
|
Shares |
Sole |
2022-08-15 |
