Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,539,054 |
245,812 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,649,298 |
253,943 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,017,269 |
257,609 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,932,521 |
253,031 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,632,541 |
246,211 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,517,884 |
240,188 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,420,303 |
242,098 |
+2272.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$337,002 |
10,206 |
+22.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$298,631 |
8,344 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$262,001 |
8,344 |
+20.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$180,125 |
6,904 |
—
|
Shares |
Sole |
2023-08-08 |
