Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,043,119 |
229,642 |
-75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,614,628 |
928,204 |
+906.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,513,271 |
92,264 |
+312.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$700,453 |
22,343 |
-91.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,374,247 |
270,137 |
-57.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,836,719 |
633,761 |
+128.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,510,279 |
277,660 |
+918.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$711,239 |
27,261 |
-59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,263,553 |
67,832 |
+166.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$892,132 |
25,475 |
-33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$889,406 |
38,320 |
-30.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,347,618 |
55,321 |
-33.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,163,275 |
83,574 |
+64.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,191,255 |
50,747 |
-24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,856,057 |
66,824 |
+57.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,527,626 |
42,387 |
-47.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,760,132 |
80,400 |
+177.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,100,494 |
28,968 |
-65.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,425,023 |
84,378 |
—
|
Shares |
Defined |
2020-11-16 |
