Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,382,869 |
3,415 |
+4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,623,227 |
3,261 |
+5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,162,660 |
3,079 |
+55.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$631,288 |
1,986 |
+8.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$720,889 |
1,834 |
+9.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$641,024 |
1,674 |
+16.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$505,671 |
1,434 |
+102.0%
|
Shares |
Sole |
2024-08-13 |
| 2023-03-31 |
$227,503 |
710 |
-77.7%
|
Shares |
Defined |
2023-05-12 |
| 2020-09-30 |
$548,737 |
3,187 |
+163.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$207,029 |
1,209 |
-85.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,042,805 |
8,184 |
—
|
Shares |
Defined |
2020-05-14 |
