Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,841,845 |
353,500 |
-78.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$51,018,870 |
1,663,478 |
+31.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,112,875 |
1,265,792 |
+29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,693,564 |
979,940 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,743,029 |
948,741 |
+5.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$27,859,886 |
898,706 |
-39.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,462,564 |
1,484,427 |
+107.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,945,276 |
715,996 |
-38.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,410,944 |
1,163,263 |
+80.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,122,415 |
646,058 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$27,163,480 |
865,079 |
+6503.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$341,779 |
13,100 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$45,624,365 |
1,748,730 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,636,513 |
1,307,657 |
+47.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,150,919 |
889,518 |
+20.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,158,735 |
739,282 |
+70.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,576,161 |
434,161 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,341,216 |
352,476 |
+30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,630,058 |
269,339 |
-32.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,077,920 |
399,577 |
-7.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,596,418 |
432,753 |
+86.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,984,814 |
232,590 |
+167.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,300,229 |
86,871 |
-72.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,921,528 |
310,422 |
+586.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,333,665 |
45,209 |
—
|
Shares |
Defined |
2020-08-12 |