Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,247,215 |
3,080 |
+18.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,294,202 |
2,600 |
-3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,019,547 |
2,700 |
+42.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$727,567 |
1,900 |
-60.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,692,624 |
4,800 |
+6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,627,650 |
4,500 |
-18.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,296,525 |
5,500 |
-36.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,208,918 |
8,600 |
+28.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,227,549 |
6,700 |
+19.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,794,408 |
5,600 |
-28.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,839,474 |
7,800 |
+90.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$886,994 |
4,100 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$782,280 |
4,000 |
+25.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$704,000 |
3,200 |
-22.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,017,989 |
4,100 |
+13.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$774,108 |
3,600 |
-47.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,306,144 |
6,800 |
-48.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,460,876 |
13,200 |
+116.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,133,380 |
6,100 |
-20.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,325,786 |
7,700 |
-10.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,472,664 |
8,600 |
+3.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,057,586 |
8,300 |
—
|
Shares |
Sole |
2020-05-15 |
