Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,566,695 |
409,739 |
+438.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,591,012 |
76,072 |
-82.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$13,602,482 |
433,891 |
+6453.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$205,251 |
6,621 |
-92.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,583,470 |
82,539 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,188,935 |
1,050,210 |
+1297.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,359,144 |
75,132 |
-87.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,134,313 |
580,081 |
+34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,429,153 |
432,399 |
-16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,198,213 |
519,652 |
-10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,450,496 |
579,513 |
-29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,094,442 |
824,895 |
+272.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,383,017 |
221,480 |
+53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$6,173,707 |
144,448 |
+261.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,440,879 |
39,980 |
-80.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,929,716 |
201,856 |
+2126.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$344,455 |
9,067 |
—
|
Shares |
Defined |
2021-02-16 |
