Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,449,244 |
1,155,828 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$31,484,754 |
1,155,828 |
+32.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$27,088,420 |
873,820 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,350,566 |
873,820 |
-34.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-03-31 |
$43,741,065 |
1,324,684 |
+8.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,628,403 |
1,219,011 |
+1003.3%
|
Shares |
Sole |
2024-02-09 |
| 2020-09-30 |
$3,175,310 |
110,484 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,259,278 |
110,484 |
—
|
Shares |
Sole |
2021-08-13 |
