Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$816,763 |
2,017 |
-3.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,041,334 |
2,092 |
-9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$873,789 |
2,314 |
-9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$810,250 |
2,549 |
+17.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$853,354 |
2,171 |
+32.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$626,473 |
1,636 |
+45.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$395,650 |
1,122 |
+9.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$370,742 |
1,025 |
+0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$425,483 |
1,019 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$382,458 |
1,025 |
+18.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$287,586 |
865 |
+0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$275,569 |
860 |
-5.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$213,897 |
907 |
+4.1%
|
Shares |
Sole |
2023-02-07 |
| 2021-12-31 |
$216,260 |
871 |
-94.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$3,129,041 |
16,784 |
-8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,402,183 |
18,311 |
+0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,146,933 |
18,277 |
+0.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,124,787 |
18,248 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,240,425 |
17,583 |
—
|
Shares |
Sole |
2020-05-14 |
