Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,760,248 |
98,188 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,840,196 |
98,118 |
-9.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,842,675 |
108,161 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,139,555 |
107,401 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,632,402 |
105,916 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,818,423 |
106,595 |
-5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,591,885 |
112,276 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,420,336 |
111,751 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,062,445 |
110,316 |
+1.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$40,617,066 |
108,855 |
-4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,956,105 |
114,164 |
-16.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,527,211 |
135,840 |
+6.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,166,194 |
127,915 |
+8.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$25,452,617 |
117,651 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,671,647 |
115,926 |
-0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,684,120 |
116,746 |
-4.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,420,490 |
122,520 |
-41.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,246,397 |
210,419 |
+2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$39,562,141 |
205,967 |
+3.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$37,062,656 |
198,802 |
+44.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$25,535,608 |
137,436 |
+9.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,698,640 |
126,023 |
+12.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,228,539 |
112,290 |
+133.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,136,802 |
48,162 |
—
|
Shares |
Sole |
2020-05-15 |
