Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,601,058 |
7,550,349 |
-7.7%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$159,723,331 |
8,178,358 |
-4.8%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$98,448,780 |
8,590,644 |
-4.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$96,363,447 |
8,980,750 |
-2.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$97,404,389 |
9,215,174 |
-2.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$78,282,657 |
9,488,807 |
-2.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$72,739,592 |
9,776,827 |
-4.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$89,596,601 |
10,263,070 |
-2.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$119,838,979 |
10,530,666 |
-3.1%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$117,984,506 |
10,864,135 |
-1.8%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$138,782,838 |
11,067,212 |
-72.8%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$615,076,997 |
40,733,576 |
-20.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$485,423,561 |
51,205,017 |
+15.4%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$510,079,751 |
44,354,761 |
-2.7%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$611,510,173 |
45,567,077 |
—
|
Shares |
Other |
2022-08-09 |
