Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,330,834 |
5,756 |
+10.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,591,390 |
5,206 |
+15211.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,838 |
34 |
-99.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,202,184 |
3,782 |
+7.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,379,282 |
3,509 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,282,048 |
3,348 |
-0.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,181,663 |
3,351 |
+4.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,158,163 |
3,202 |
-4.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,404,220 |
3,363 |
+6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,184,314 |
3,174 |
+2.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,026,667 |
3,088 |
+4.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$949,434 |
2,963 |
+0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$695,698 |
2,950 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$638,203 |
2,950 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$576,931 |
2,950 |
+18.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$550,000 |
2,500 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$620,725 |
2,500 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$537,575 |
2,500 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$480,200 |
2,500 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$466,075 |
2,500 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$464,500 |
2,500 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$430,450 |
2,500 |
-0.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$429,469 |
2,508 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$319,569 |
2,508 |
—
|
Shares |
Sole |
2020-05-05 |
