Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,978,735 |
17,234 |
-50.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,367,194 |
34,890 |
+48.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,876,477 |
23,507 |
+310.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,820,441 |
5,727 |
-26.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,068,304 |
7,806 |
+149.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,198,951 |
3,131 |
+106.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$533,880 |
1,514 |
-61.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,412,076 |
3,904 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,697,340 |
4,065 |
+132.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$651,484 |
1,746 |
-21.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$739,080 |
2,223 |
+49.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$477,120 |
1,489 |
-23.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$459,160 |
1,947 |
+1321.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,638 |
137 |
+23.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,708 |
111 |
+48.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,500 |
75 |
-95.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,024 |
1,740 |
+155.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,435 |
681 |
+96.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,459 |
346 |
-98.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,327,589 |
17,849 |
+6.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,109,548 |
16,736 |
+634.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$392,398 |
2,279 |
+104.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$191,103 |
1,116 |
-58.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$346,200 |
2,717 |
—
|
Shares |
Defined |
2020-05-01 |
