Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,263,666 |
236,833 |
+0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,048,308 |
236,298 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,416,326 |
235,548 |
-4.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,694,479 |
245,438 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,654,799 |
246,929 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,702,365 |
246,082 |
-58.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,023,454 |
588,041 |
+183.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,844,549 |
207,285 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,413,861 |
207,149 |
-5.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,864,259 |
218,607 |
-49.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$11,180,111 |
428,521 |
+159.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$5,519,062 |
165,390 |
+4.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,535,329 |
158,062 |
+759.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$426,923 |
18,394 |
+11.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$403,741 |
16,574 |
-94.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,080,776 |
292,755 |
+1640.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$726,242 |
16,819 |
-95.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,740,518 |
415,080 |
+2462.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$583,883 |
16,201 |
+273.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$149,129 |
4,344 |
-11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$186,454 |
4,908 |
-13.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$162,697 |
5,661 |
-6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$178,475 |
6,050 |
—
|
Shares |
Defined |
2020-08-12 |
