Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,492,605 |
8,625 |
-32.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,339,098 |
12,735 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,470,145 |
11,838 |
+19.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,142,142 |
9,885 |
+7.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,607,201 |
9,177 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,140,405 |
8,201 |
+15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,502,966 |
7,098 |
+9.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,344,537 |
6,482 |
+38.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,958,725 |
4,691 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,596,995 |
4,280 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,415,989 |
4,259 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,604,712 |
5,008 |
+1012.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,123 |
450 |
+57.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,656 |
285 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,021 |
266 |
-46.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,460 |
493 |
-47.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$234,385 |
944 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,894 |
818 |
-35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$244,902 |
1,275 |
+14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$206,937 |
1,110 |
-26.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$280,186 |
1,508 |
+47.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$176,484 |
1,025 |
-66.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$525,193 |
3,067 |
+14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$340,975 |
2,676 |
—
|
Shares |
Defined |
2020-06-16 |
