Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,635,127 |
78,123 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,336,274 |
79,025 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,844,583 |
73,739 |
+2358.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$953,610 |
3,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,179,210 |
3,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,148,790 |
3,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,057,890 |
3,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,085,100 |
3,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,252,650 |
3,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,119,390 |
3,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$997,410 |
3,000 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$961,290 |
3,000 |
+114.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$330,162 |
1,400 |
+68.7%
|
Shares |
Defined |
2023-02-15 |
| 2021-12-31 |
$206,080 |
830 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$451,494 |
2,430 |
-19.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$521,705 |
3,030 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$553,105 |
3,230 |
+4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$392,453 |
3,080 |
—
|
Shares |
Defined |
2020-05-14 |
