Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,435,198 |
79,400 |
-40.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$3,612,024 |
132,600 |
-69.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,615,305 |
434,300 |
+415.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,613,300 |
84,300 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$2,547,015 |
83,100 |
-76.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,735,308 |
355,400 |
+3602.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$343,584 |
9,600 |
-77.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,328,220 |
42,300 |
-30.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,596,708 |
61,200 |
+65.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,231,353 |
36,900 |
-82.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$8,179,385 |
216,100 |
-16.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,231,118 |
260,100 |
+40.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,928,270 |
185,500 |
—
|
Shares |
Sole |
2021-11-15 |
