Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$651,548 |
1,609 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$800,911 |
1,609 |
-1.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$613,616 |
1,625 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$516,538 |
1,625 |
-3.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$664,288 |
1,690 |
+0.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$646,385 |
1,688 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$621,686 |
1,763 |
-5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$677,464 |
1,873 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$782,071 |
1,873 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$698,872 |
1,873 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$622,716 |
1,873 |
-3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$622,915 |
1,944 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$458,453 |
1,944 |
-12.4%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$480,274 |
2,220 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$434,165 |
2,220 |
-0.7%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$491,700 |
2,235 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$554,928 |
2,235 |
-5.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$506,395 |
2,355 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$452,348 |
2,355 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$439,042 |
2,355 |
+1.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$430,127 |
2,315 |
-19.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$493,812 |
2,868 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$503,959 |
2,943 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$374,997 |
2,943 |
—
|
Shares |
Sole |
2020-05-13 |
