Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,825,450 |
255,150 |
-1.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$8,860,709 |
260,150 |
-3.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$7,318,026 |
268,650 |
-2.3%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$8,622,817 |
275,050 |
-4.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$8,883,050 |
286,550 |
-1.2%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$9,078,565 |
290,050 |
-3.3%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$9,196,532 |
300,050 |
-3.2%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$10,236,200 |
310,000 |
-2.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$11,368,693 |
317,650 |
-5.2%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$10,519,000 |
335,000 |
-2.5%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$8,968,020 |
343,734 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$11,470,403 |
343,734 |
-6.8%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$12,913,064 |
368,734 |
-21.2%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$10,862,280 |
468,000 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$11,400,480 |
468,000 |
-0.2%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$17,741,581 |
468,734 |
-7.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$21,919,636 |
507,634 |
-9.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$23,833,277 |
557,634 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$20,097,129 |
557,634 |
0.0%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$19,143,575 |
557,634 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$21,184,515 |
557,634 |
—
|
Shares |
Sole |
2021-01-22 |
