Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,483,548 |
2,558,968 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,622,040 |
2,572,579 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,331,166 |
2,545,197 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,418,460 |
2,628,978 |
+7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,195,272 |
2,457,912 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,353,604 |
2,247,719 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,579,283 |
2,237,497 |
+320.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,584,767 |
532,549 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,046,650 |
532,178 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,817,530 |
503,743 |
+17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,144,813 |
427,168 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,376,963 |
430,835 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,424,142 |
411,883 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,386,332 |
404,409 |
-9.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,936,519 |
448,954 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,625,271 |
439,241 |
+19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,909,714 |
368,451 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,046,488 |
352,047 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,694,261 |
352,227 |
+266.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,302,168 |
96,189 |
+77.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,064,832 |
54,352 |
+17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,324,914 |
46,100 |
+11.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,224,250 |
41,500 |
—
|
Shares |
Defined |
2020-08-14 |
