Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,073,899 |
7,591 |
-10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,225,071 |
8,488 |
-35.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,972,746 |
13,169 |
+18.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,548,700 |
11,164 |
+23.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,564,358 |
9,068 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,506,490 |
9,157 |
+21.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,660,945 |
7,546 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,797,026 |
7,733 |
-21.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,097,835 |
9,814 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,698,464 |
9,912 |
+15.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,857,579 |
8,595 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,777,487 |
8,668 |
-5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,153,835 |
9,133 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,971,722 |
9,114 |
+16.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,535,028 |
7,849 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,667,820 |
7,581 |
-27.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,606,796 |
10,499 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,268,996 |
10,552 |
+46.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,387,585 |
7,224 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,390,767 |
7,460 |
-20.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,731,656 |
9,320 |
+3.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,549,620 |
9,000 |
+93.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$797,293 |
4,656 |
+22.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$483,431 |
3,794 |
—
|
Shares |
Sole |
2020-05-06 |
