Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,785,582 |
6,879 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,395,289 |
6,821 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,575,677 |
6,821 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,774,687 |
8,729 |
+27.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,685,060 |
6,831 |
+400.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$522,316 |
1,364 |
-48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$931,648 |
2,642 |
-78.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,357,399 |
12,047 |
+89.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,655,200 |
6,359 |
+3264.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,521 |
189 |
-90.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$653,996 |
2,041 |
-89.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,676,508 |
19,830 |
+62.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,638,266 |
12,195 |
-26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,256,240 |
16,650 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,192,200 |
14,510 |
-29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,082,744 |
20,471 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,476,808 |
23,307 |
+20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,601,454 |
19,318 |
+21.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,956,449 |
15,912 |
+58.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,732,130 |
10,060 |
-51.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,581,142 |
20,913 |
+231.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$803,510 |
6,306 |
—
|
Shares |
Defined |
2020-05-15 |
