Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,942,880 |
83,822 |
+11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,556,746 |
75,450 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,032,433 |
68,940 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,517,948 |
77,132 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,347,362 |
77,206 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,088,172 |
81,185 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,086,979 |
79,650 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,606,853 |
79,090 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,897,897 |
76,393 |
+12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,342,616 |
67,919 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,267,580 |
69,984 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,061,791 |
78,213 |
+18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,538,838 |
65,890 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,266,401 |
61,322 |
-5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,652,987 |
64,698 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,144,140 |
68,837 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,240,376 |
73,464 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,662,785 |
72,840 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,048,923 |
73,141 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,753,862 |
68,411 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,250,698 |
71,317 |
+22.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,032,412 |
58,267 |
+6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,404,500 |
54,920 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,000,582 |
54,941 |
—
|
Shares |
Defined |
2020-06-19 |
