Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,660,409 |
706,241 |
+27.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,817,467 |
552,480 |
+185.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,269,139 |
193,434 |
+23.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,923,642 |
157,054 |
-30.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,993,972 |
225,612 |
-8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,693,226 |
245,790 |
+11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,755,964 |
220,423 |
-28.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,171,612 |
308,044 |
-36.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,273,469 |
482,634 |
+10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$11,436,759 |
438,358 |
-43.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,815,999 |
773,629 |
+1728.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,481,345 |
42,300 |
-93.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,048,159 |
691,433 |
-37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,872,173 |
1,103,127 |
-53.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,402,001 |
2,362,008 |
+162.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,919,386 |
901,329 |
-64.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,018,924 |
2,550,747 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,949,264 |
2,801,034 |
+16.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$82,925,041 |
2,415,527 |
+20.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,952,495 |
1,999,276 |
-19.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,267,124 |
2,479,719 |
+24.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,971,267 |
1,999,026 |
—
|
Shares |
Defined |
2020-08-14 |
