Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,916,181 |
1,692,735 |
-27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,402,271 |
2,331,247 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,076,920 |
2,205,467 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,992,323 |
2,264,508 |
+227.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,418,427 |
690,917 |
-87.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$176,439,287 |
5,637,038 |
-42.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$302,286,848 |
9,862,540 |
-33.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$485,842,806 |
14,713,592 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$518,045,502 |
14,474,588 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$456,374,381 |
14,534,216 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$373,923,678 |
14,332,069 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$586,669,893 |
17,580,758 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$601,694,517 |
17,181,454 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$394,781,905 |
17,009,130 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$419,537,880 |
17,222,409 |
-8.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$715,318,972 |
18,898,784 |
+56.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$521,119,425 |
12,068,537 |
+66.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$309,572,956 |
7,243,167 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$229,047,174 |
6,355,360 |
+162.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,197,244 |
2,423,456 |
+4618.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,951,242 |
51,362 |
-96.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,119,776 |
1,639,519 |
-28.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$67,863,481 |
2,300,457 |
—
|
Shares |
Defined |
2020-08-24 |
