Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,562,864 |
6,329 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,098,617 |
6,225 |
-27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,221,389 |
8,531 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,864,007 |
9,010 |
+27.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,782,935 |
7,080 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,593,582 |
6,773 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,483,924 |
7,044 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,489,941 |
6,884 |
-4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,002,183 |
7,190 |
-12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,081,679 |
8,259 |
-12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,148,821 |
9,471 |
-4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,160,719 |
9,864 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,113,507 |
8,962 |
+22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,578,849 |
7,298 |
+34652.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,106 |
21 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,185,700 |
9,935 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,318,283 |
9,337 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,116,970 |
9,845 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,798,060 |
9,361 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,744,798 |
9,359 |
-36.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,731,074 |
14,699 |
+23.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,057,378 |
11,949 |
+83.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,118,197 |
6,530 |
-8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$908,249 |
7,128 |
—
|
Shares |
Defined |
2020-05-14 |
