Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,276,772 |
3,153 |
-62.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,207,149 |
8,452 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,234,983 |
8,567 |
+183.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$960,601 |
3,022 |
-94.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,338,225 |
51,742 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,772,587 |
51,635 |
+2475.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$707,022 |
2,005 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$769,334 |
2,127 |
-83.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,268,644 |
12,618 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,923,449 |
13,195 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,904,264 |
14,751 |
+32.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,558,053 |
11,104 |
+477.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$453,264 |
1,922 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$472,486 |
2,184 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$364,738 |
1,865 |
-31.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$595,540 |
2,707 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$689,004 |
2,775 |
+90.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$312,868 |
1,455 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$237,795 |
1,238 |
-4.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$242,545 |
1,301 |
-18.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$274,454 |
1,594 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$271,415 |
1,585 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$224,004 |
1,758 |
—
|
Shares |
Defined |
2020-05-15 |
