Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,265,407 |
302,100 |
-87.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,419,654 |
2,393,859 |
+15344.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$475,385 |
15,500 |
-98.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,374,075 |
1,156,021 |
+127.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,343,352 |
509,200 |
+2123.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$779,974 |
22,900 |
+70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$365,016 |
13,400 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,948,133 |
2,090,607 |
+607.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,054,868 |
295,700 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,025,730 |
319,800 |
+1210.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$764,940 |
24,400 |
-66.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,310,933 |
73,714 |
-79.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,082,841 |
357,511 |
+3703.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$291,400 |
9,400 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,494,500 |
209,500 |
+148481.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,413 |
141 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,449,190 |
46,300 |
-85.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,025,390 |
320,300 |
+115.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,566,850 |
149,000 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,510,870 |
179,800 |
+46.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,044,950 |
122,500 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$129,673,105 |
3,927,108 |
+8705.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,472,692 |
44,600 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,895,090 |
4,020,539 |
+742.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,071,830 |
477,000 |
+178.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,141,564 |
171,600 |
-95.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,820,197 |
3,847,777 |
+1680.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,785,540 |
216,100 |
-29.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,642,940 |
307,100 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,699,159 |
295,100 |
-91.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$95,492,661 |
3,660,125 |
+7525.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,252,320 |
48,000 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,449,321 |
163,300 |
-58.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,234,542 |
396,600 |
+104.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,459,464 |
193,571 |
-89.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,847,070 |
1,766,050 |
+1090.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,196,968 |
148,400 |
-46.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,655,014 |
275,700 |
+38.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,614,148 |
198,800 |
+171.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,698,972 |
73,200 |
+120.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$772,057 |
33,264 |
-95.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,786,258 |
730,142 |
+173.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,501,684 |
266,900 |
+167.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,431,128 |
99,800 |
-50.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,604,065 |
200,900 |
+284.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,975,770 |
52,200 |
-91.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,342,432 |
643,129 |
+116.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,853,778 |
297,679 |
+97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,507,226 |
150,700 |
+898.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$652,018 |
15,100 |
—
|
Shares |
Defined |
2022-02-14 |
