Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,829,302 |
124,855 |
-85.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,987,784 |
851,080 |
+202.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,666,234 |
281,433 |
-69.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,496,303 |
908,973 |
+141.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,686,473 |
376,983 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,394,709 |
427,946 |
+231.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,960,561 |
129,219 |
+27.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,344,529 |
101,288 |
-81.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,537,009 |
545,879 |
-19.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,222,535 |
675,877 |
-57.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,725,864 |
1,599,305 |
+115.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,786,964 |
742,792 |
-37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,713,754 |
1,191,141 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,554,355 |
1,230,261 |
-36.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,445,821 |
1,947,694 |
+2.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$71,947,662 |
1,900,863 |
+0.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$81,956,846 |
1,898,028 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,436,226 |
1,928,784 |
+62.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,860,280 |
1,189,242 |
+78.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$22,935,564 |
668,091 |
+1250.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,880,125 |
49,490 |
+43.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$990,696 |
34,471 |
-49.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,998,772 |
67,755 |
—
|
Shares |
Defined |
2020-08-14 |
