Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,088,275 |
5,157 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,566,999 |
5,157 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,977,543 |
5,237 |
-70.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$5,721,660 |
18,000 |
-19.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,759,171 |
22,284 |
-2.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,773,692 |
22,912 |
-3.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$8,409,520 |
23,848 |
+24.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,940,299 |
19,188 |
+72.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,649,001 |
11,134 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,151,071 |
11,125 |
+9.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,365,261 |
10,122 |
+332.2%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$750,447 |
2,342 |
+2721.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$16,232 |
83 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,260 |
83 |
—
|
Shares |
Sole |
2022-05-16 |
