Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,739,214 |
4,295 |
+1.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,105,068 |
4,229 |
+1.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,580,672 |
4,186 |
-59.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,266,747 |
10,277 |
-4.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,224,320 |
10,747 |
+23.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,339,911 |
8,722 |
+36.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,252,949 |
6,389 |
-19.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,884,192 |
7,974 |
+14.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,919,924 |
6,993 |
+96.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,329,089 |
3,562 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,331,874 |
4,006 |
+78.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$719,685 |
2,246 |
+33.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$395,957 |
1,679 |
-67.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,111,554 |
5,138 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,033,978 |
5,287 |
-3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,206,700 |
5,485 |
-45.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,495,562 |
10,051 |
+41.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,523,487 |
7,085 |
-22.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,764,254 |
9,185 |
-32.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,520,906 |
13,522 |
+2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,457,205 |
13,225 |
+13.3%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$2,009,168 |
11,669 |
-51.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,087,498 |
23,870 |
-12.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,459,070 |
27,147 |
—
|
Shares |
Defined |
2020-05-12 |
