Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,510,609 |
16,645,276 |
+15.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$491,993,766 |
14,444,914 |
-2.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$405,226,375 |
14,876,152 |
+11.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$417,823,612 |
13,327,707 |
+19.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$347,169,372 |
11,199,012 |
+27.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$274,015,970 |
8,754,504 |
+37.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$195,655,221 |
6,383,531 |
+2012.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,980,492 |
302,256 |
-33.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,326,501 |
456,175 |
+50869.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$28,103 |
895 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,760,683 |
910,720 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,961,954 |
897,871 |
-12.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$35,819,540 |
1,022,831 |
-13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,448,073 |
1,182,597 |
+82.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,754,512 |
646,737 |
+49.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,332,993 |
431,519 |
+688.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,363,283 |
54,731 |
-76.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,964,829 |
233,150 |
+15.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,282,097 |
202,056 |
-52.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,740,031 |
429,363 |
-58.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$29,755,729 |
1,035,342 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,710,709 |
1,041,041 |
—
|
Shares |
Defined |
2020-08-11 |
