Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,688,994 |
33,805 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,897,814 |
35,956 |
-14.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,873,211 |
42,036 |
-10.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,964,045 |
47,076 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,343,002 |
46,666 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,882,999 |
44,089 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,287,214 |
43,352 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,322,071 |
45,126 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,019,753 |
40,761 |
-4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,847,576 |
42,472 |
+11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,672,092 |
38,115 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,368,535 |
35,479 |
+20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,960,049 |
29,513 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,383,544 |
29,507 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,814,296 |
29,730 |
-13.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,587,580 |
34,489 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,886,795 |
35,792 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,763,228 |
36,103 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,239,111 |
37,688 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,362,483 |
34,128 |
-10.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,095,516 |
38,189 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,797,322 |
39,478 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,797,885 |
39,698 |
+9.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,620,249 |
36,260 |
—
|
Shares |
Defined |
2020-05-14 |
