Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,305,142 |
172,975 |
+2.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$5,736,521 |
168,424 |
+7.3%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$4,276,979 |
157,011 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,707,704 |
150,166 |
+6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,367,249 |
140,879 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,958,917 |
126,483 |
+13172.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,209 |
953 |
+74.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,028 |
546 |
+26.4%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$15,461 |
432 |
+17.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$11,586 |
369 |
—
|
Shares |
Defined |
2023-11-13 |
