Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,362,632 |
5,880,751 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$198,671,673 |
5,832,991 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,287,335 |
5,810,842 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$181,060,921 |
5,775,468 |
+3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$172,621,826 |
5,568,446 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$173,856,882 |
5,554,533 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$165,213,185 |
5,390,316 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$185,838,276 |
5,628,052 |
+8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$186,068,344 |
5,198,892 |
+85.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$87,972,123 |
2,801,660 |
-49.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$144,337,837 |
5,532,305 |
+973.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,199,798 |
515,427 |
+29.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,955,470 |
398,500 |
+44725.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,633 |
889 |
—
|
Shares |
Defined |
2022-11-10 |
