Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,591,486 |
117,101 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,150,789 |
121,867 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,493,856 |
128,262 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,031,421 |
128,594 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,952,128 |
127,488 |
-3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,134,009 |
132,077 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,200,152 |
137,036 |
-69.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$15,867,675 |
443,355 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,056,115 |
447,647 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$14,522,656 |
435,201 |
+586.8%
|
Shares |
Defined |
2023-05-22 |
| 2021-06-30 |
$2,283,746 |
63,367 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,045,656 |
59,588 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,150,347 |
56,603 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,561,990 |
54,349 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,579,990 |
53,559 |
—
|
Shares |
Defined |
2020-08-14 |
