Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,777,378 |
123,162 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,198,950 |
123,281 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,445,396 |
126,483 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,979,537 |
126,939 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,909,999 |
126,129 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,022,206 |
128,505 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,172,940 |
201,401 |
+141.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,748,881 |
83,249 |
+98.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,503,180 |
42,000 |
+10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$991,420 |
38,000 |
-83.1%
|
Shares |
Defined |
2023-08-15 |
| 2022-03-31 |
$8,516,250 |
225,000 |
-25.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,954,000 |
300,000 |
-38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,947,429 |
490,113 |
+3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,063,174 |
473,451 |
+18.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,732,000 |
400,000 |
+89.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,003,543 |
210,675 |
—
|
Shares |
Defined |
2021-02-08 |
