Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,647,629 |
1,292,717 |
+13.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,703,501 |
1,136,333 |
+41.0%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$21,957,509 |
806,076 |
-10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,101,073 |
896,366 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,789,795 |
896,445 |
+29.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$21,625,669 |
690,916 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,092,532 |
688,174 |
-16.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,048,926 |
819,168 |
+30.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,520,069 |
629,228 |
+31.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,068,168 |
479,878 |
+46.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,560,128 |
328,100 |
+39.4%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$7,851,894 |
235,298 |
+33.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$6,196,017 |
176,928 |
+28.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$5,216,108 |
137,810 |
+262.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,640,840 |
38,000 |
—
|
Shares |
Defined |
2022-02-14 |
