Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,689,075 |
1,652,725 |
-20.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$70,540,644 |
2,071,070 |
-25.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$75,179,403 |
2,759,890 |
-31.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$126,099,261 |
4,022,305 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$125,426,062 |
4,046,002 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$129,315,543 |
4,131,487 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$127,707,424 |
4,166,637 |
+47.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,285,132 |
2,825,110 |
-4.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$106,106,970 |
2,964,710 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$93,334,616 |
2,972,440 |
-8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$84,352,361 |
3,233,130 |
+52.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,903,841 |
2,124,778 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$75,296,431 |
2,150,098 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,577,790 |
2,136,053 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,787,048 |
2,166,956 |
+43.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$57,192,561 |
1,511,032 |
+274.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,441,826 |
403,933 |
+5.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,354,674 |
382,655 |
—
|
Shares |
Sole |
2021-11-15 |
