Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,741,406 |
741,487 |
-60.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,374,999 |
1,860,687 |
+3698.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,535,617 |
48,983 |
-85.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,673,672 |
344,312 |
-80.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,883,551 |
1,785,417 |
-28.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$78,250,000 |
2,500,000 |
+66.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$46,082,275 |
1,503,500 |
+862.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,788,203 |
156,222 |
-77.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,670,706 |
686,575 |
+7343.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$330,126 |
9,224 |
-81.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,768,026 |
49,400 |
-10.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,729,637 |
55,084 |
-33.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,167,087 |
83,062 |
+9569.6%
|
Shares |
Sole |
2023-09-20 |
| 2022-12-31 |
$30,082 |
859 |
-85.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$134,130 |
5,779 |
+29.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$108,621 |
4,459 |
+908.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,728 |
442 |
—
|
Shares |
Sole |
2022-05-16 |
