Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,361,385 |
82,386 |
+97.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,750,537 |
41,687 |
+10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,195,114 |
37,592 |
+76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,763,955 |
21,279 |
+28.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,535,180 |
16,626 |
-31.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,260,396 |
24,183 |
-44.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,273,815 |
43,314 |
+23.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,711,222 |
35,143 |
+108.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,050,748 |
16,886 |
-31.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,145,414 |
24,510 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,042,781 |
24,191 |
+39.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,557,537 |
17,344 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,258,065 |
22,296 |
+38.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,483,505 |
16,102 |
+51.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,082,624 |
10,649 |
+856.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$244,860 |
1,113 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,863 |
1,103 |
+3.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$229,006 |
1,065 |
-4.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$213,400 |
1,111 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$214,953 |
1,153 |
-65.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$582,140 |
3,381 |
+47.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$392,482 |
2,292 |
+7.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$272,933 |
2,142 |
—
|
Shares |
Defined |
2020-05-15 |
