Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,330,227 |
3,285 |
-55.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,711,373 |
7,456 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,719,546 |
7,202 |
+11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,051,215 |
6,453 |
+172.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$930,396 |
2,367 |
+18.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$763,179 |
1,993 |
+73.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$404,819 |
1,148 |
-8.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$453,933 |
1,255 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$509,411 |
1,220 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$467,158 |
1,252 |
+16.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$357,737 |
1,076 |
-37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$551,779 |
1,722 |
+46.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$278,043 |
1,179 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,170 |
1,161 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,432 |
1,347 |
-30.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$423,060 |
1,923 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$532,085 |
2,143 |
+5.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$437,371 |
2,034 |
-5.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$411,051 |
2,140 |
+8.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$367,453 |
1,971 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$399,655 |
2,151 |
+39.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$264,812 |
1,538 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$239,222 |
1,397 |
+77.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$100,534 |
789 |
—
|
Shares |
Defined |
2020-05-14 |
