Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,067,826 |
2,637 |
+2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,278,273 |
2,568 |
-32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,203,773 |
3,787 |
+391.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$303,056 |
771 |
-73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,118,537 |
2,921 |
-31.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,504,319 |
4,266 |
+119.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$704,229 |
1,947 |
-8.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$883,535 |
2,116 |
+0.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$699,184 |
2,103 |
-29.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$646,640 |
2,989 |
-16.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$701,118 |
3,585 |
+67.8%
|
Shares |
Defined |
2022-08-16 |
| 2021-06-30 |
$410,474 |
2,137 |
—
|
Shares |
Defined |
2021-08-16 |
