Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,473,576 |
439,308 |
-1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,141,304 |
444,548 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,365,706 |
453,954 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,055,270 |
448,334 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,914,474 |
448,854 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,983,368 |
446,753 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,379,246 |
436,517 |
-0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$14,472,401 |
438,292 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,663,099 |
437,639 |
-1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,988,731 |
445,501 |
-0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,688,972 |
448,025 |
+3.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,465,461 |
433,487 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,244,591 |
435,311 |
-3.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,508,373 |
452,752 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,683,638 |
438,573 |
+56.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,633,768 |
280,945 |
+7.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,276,241 |
261,145 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$11,161,337 |
261,145 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,407,160 |
261,020 |
+3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,680,649 |
252,859 |
+2.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,355,759 |
246,269 |
-0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,079,955 |
246,345 |
—
|
Shares |
Sole |
2020-11-13 |
