Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$949,584 |
2,345 |
-6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,245,917 |
2,503 |
-69.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,095,646 |
8,198 |
+819700.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$317 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,665,377 |
9,325 |
-19.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,446,580 |
11,612 |
+280.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,075,874 |
3,051 |
-65.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,219,128 |
8,900 |
+2004.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$176,623 |
423 |
-99.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,045,170 |
80,522 |
+45.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,363,976 |
55,235 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,737,396 |
55,355 |
+535.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,054,782 |
8,713 |
+15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,636,828 |
7,566 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,352,170 |
6,914 |
+349.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$338,360 |
1,538 |
+20.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$316,073 |
1,273 |
+31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,579 |
970 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,113 |
1,021 |
+32.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$143,551 |
770 |
-74.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$553,869 |
2,981 |
+178.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$184,404 |
1,071 |
-69.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$595,743 |
3,479 |
-86.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,326,044 |
26,103 |
—
|
Shares |
Defined |
2020-05-26 |
