Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,610,647 |
6,447 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,003,045 |
6,033 |
+20.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,594,118 |
5,015 |
-23.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,584,042 |
6,574 |
+8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,325,533 |
6,073 |
+117.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$983,485 |
2,789 |
-30.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,454,395 |
4,021 |
-32.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,482,752 |
5,946 |
+134.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$945,511 |
2,534 |
-2.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$859,434 |
2,585 |
-25.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,105,483 |
3,450 |
+110.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$386,525 |
1,639 |
+1277.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$25,744 |
119 |
-16.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,966 |
143 |
-75.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$126,940 |
577 |
-86.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,043,314 |
4,202 |
+196.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$304,482 |
1,416 |
-28.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$382,047 |
1,989 |
-20.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$467,752 |
2,509 |
+97.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$235,594 |
1,268 |
-19.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$271,183 |
1,575 |
-13.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$311,314 |
1,818 |
+78.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$130,095 |
1,021 |
—
|
Shares |
Sole |
2020-05-13 |
