Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,413,442 |
5,960 |
+2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,887,066 |
5,800 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,152,377 |
5,700 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,843,646 |
5,800 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,319,113 |
5,900 |
+1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,220,994 |
5,800 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,080,517 |
5,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,134,030 |
5,900 |
+1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,421,790 |
5,800 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,425,345 |
6,500 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,127,808 |
6,400 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,018,709 |
6,300 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,650,810 |
7,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,514,380 |
7,000 |
-4.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,427,661 |
7,300 |
+5.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,518,000 |
6,900 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,589,056 |
6,400 |
-3.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,419,198 |
6,600 |
-1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,286,936 |
6,700 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,249,081 |
6,700 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,244,860 |
6,700 |
+3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,119,170 |
6,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,113,060 |
6,500 |
+16.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$713,552 |
5,600 |
—
|
Shares |
Sole |
2020-05-08 |
