Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,192,634 |
462,753 |
+21.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,651,533 |
379,900 |
-45.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,920,338 |
702,300 |
+369.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,090,130 |
149,446 |
-78.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,078,896 |
700,400 |
+1810.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,149,635 |
36,671 |
-96.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$36,099,525 |
1,151,500 |
+6.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$33,616,400 |
1,084,400 |
+12162.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$274,133 |
8,843 |
-77.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,235,504 |
39,473 |
-97.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$52,681,030 |
1,683,100 |
+19701.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$266,050 |
8,500 |
-99.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$25,981,207 |
847,674 |
+13028.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$213,210 |
6,457 |
-74.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$913,610 |
25,527 |
-98.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$42,891,594 |
1,643,986 |
+5306.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,014,748 |
30,409 |
-96.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$29,664,495 |
847,073 |
+1719.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$1,762,636 |
46,569 |
+417.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$340,650 |
9,000 |
-95.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,233,135 |
191,100 |
+3252.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$246,169 |
5,701 |
-88.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,163,318 |
50,100 |
+795.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$201,715 |
5,597 |
-68.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$675,766 |
17,788 |
+133.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$218,653 |
7,608 |
-95.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,870,450 |
165,100 |
-15.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,744,269 |
194,721 |
—
|
Shares |
Defined |
2020-08-17 |
