Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,938,193 |
258,826 |
-3.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,148,550 |
268,601 |
-1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,413,720 |
272,163 |
-2.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,706,835 |
277,730 |
+2.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,435,193 |
272,103 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$8,501,330 |
271,608 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,332,202 |
271,850 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,016,507 |
273,062 |
+1153.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$779,541 |
21,781 |
+5.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$650,765 |
20,725 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$539,723 |
20,687 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$690,325 |
20,687 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$724,458 |
20,687 |
-5.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$507,974 |
21,886 |
-5.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$561,741 |
23,060 |
+1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$864,153 |
22,831 |
-12.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,120,046 |
25,939 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,111,282 |
26,001 |
-93.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,684,894 |
407,461 |
-19.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,366,036 |
505,856 |
+5637.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$253,371 |
8,816 |
—
|
Shares |
Sole |
2020-11-13 |
