Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,818,083 |
5,243,498 |
-0.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$178,988,399 |
5,255,091 |
-6.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$153,650,052 |
5,640,604 |
-1.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$180,314,384 |
5,751,655 |
-2.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$182,626,549 |
5,891,179 |
-2.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$188,344,213 |
6,017,387 |
+18.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$155,122,500 |
5,061,093 |
+19.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$139,673,906 |
4,229,979 |
-8.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$166,021,971 |
4,638,781 |
-2.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$149,391,748 |
4,757,699 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$125,717,430 |
4,818,606 |
+149.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$64,423,554 |
1,930,583 |
-17.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$81,813,513 |
2,336,194 |
—
|
Shares |
Sole |
2023-02-08 |
