Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,430,104 |
79,234 |
-96.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,221,254 |
2,560,812 |
+75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,828,910 |
1,462,148 |
+1794.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,419,027 |
77,162 |
+10.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,171,333 |
70,043 |
-13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,541,683 |
81,204 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,547,441 |
83,114 |
-36.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,291,805 |
129,976 |
+74.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,666,999 |
74,518 |
+327.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$547,176 |
17,426 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$438,050 |
16,790 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$543,463 |
16,286 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$515,317 |
14,715 |
-7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$368,225 |
15,865 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$353,315 |
14,504 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$520,398 |
13,749 |
-87.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,625,740 |
107,127 |
+20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,803,259 |
88,986 |
+889.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$324,250 |
8,997 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$303,544 |
8,842 |
-12.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$381,837 |
10,051 |
-20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$361,779 |
12,588 |
+82.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$203,284 |
6,891 |
—
|
Shares |
Defined |
2020-08-14 |
