Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,391,290 |
3,208,063 |
+44.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$75,822,702 |
2,226,151 |
+112.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,490,179 |
1,045,895 |
+47.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,240,598 |
709,429 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,582,417 |
696,207 |
+41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,394,059 |
491,823 |
+25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,017,067 |
392,074 |
-39.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,443,483 |
649,409 |
+47.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,735,430 |
439,660 |
-68.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,182,975 |
1,375,254 |
+306.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,833,839 |
338,591 |
+85.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,098,767 |
182,762 |
-7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,921,387 |
197,641 |
-29.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,461,942 |
278,412 |
+57.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,308,748 |
176,878 |
-65.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,548,503 |
516,473 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,999,627 |
3,450,663 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,297,261 |
3,516,548 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,646,601 |
3,319,828 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,406,444 |
3,274,292 |
+5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$118,043,629 |
3,107,229 |
-6.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,017,543 |
3,306,108 |
+6994.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,339,284 |
46,600 |
-89.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,964,614 |
451,100 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,275,000 |
450,000 |
-84.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$87,941,063 |
2,981,053 |
—
|
Shares |
Defined |
2020-07-31 |
