Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,685,083 |
609,230 |
+13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,368,796 |
539,307 |
+150.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,871,799 |
215,558 |
-2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,894,115 |
219,908 |
-2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,991,461 |
225,531 |
-5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,449,525 |
238,004 |
-9.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,026,376 |
261,872 |
-38.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,027,489 |
424,818 |
-26.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,812,707 |
581,523 |
-31.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,827,656 |
854,384 |
-6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,738,559 |
909,872 |
-14.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,406,803 |
1,061,037 |
+33.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,867,059 |
795,747 |
-25.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$24,795,567 |
1,068,314 |
+18.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,999,369 |
903,094 |
+4642.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$720,738 |
19,042 |
+43.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$574,984 |
13,316 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$597,120 |
13,971 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$479,830 |
13,977 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$530,986 |
13,977 |
-8.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$437,997 |
15,240 |
-0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$451,645 |
15,310 |
—
|
Shares |
Sole |
2020-08-17 |
