Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,860,893 |
36,699 |
+24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,705,121 |
29,542 |
+65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,749,401 |
17,874 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,522,355 |
17,373 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,680,617 |
16,996 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,602,479 |
17,242 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,321,656 |
20,763 |
+11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,763,790 |
18,700 |
-19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,716,388 |
23,270 |
+323.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,050,722 |
5,496 |
+41.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,288,653 |
3,876 |
+24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$995,255 |
3,106 |
-62.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,948,427 |
8,262 |
+31.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,359,913 |
6,286 |
-20.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,542,265 |
7,886 |
+53.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,132,340 |
5,147 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,079,316 |
4,347 |
+76.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,048 |
2,465 |
+122.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$213,016 |
1,109 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$225,393 |
1,209 |
-82.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,247,089 |
6,712 |
-15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,366,248 |
7,935 |
+17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,157,924 |
6,762 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$871,935 |
6,843 |
—
|
Shares |
Defined |
2020-05-15 |
