Holdings in WINA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,489,120 |
174,073 |
-0.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$86,772,759 |
174,323 |
+0.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$65,282,349 |
172,883 |
+1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$54,283,613 |
170,773 |
-2.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$68,788,428 |
175,003 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$67,013,898 |
175,003 |
+19.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$51,453,653 |
145,914 |
+95.2%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$27,043,946 |
74,769 |
-4.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$32,610,237 |
78,099 |
-4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$30,365,692 |
81,381 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,193,053 |
81,791 |
+1.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$25,939,127 |
80,951 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,142,555 |
81,171 |
+12.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,576,696 |
72,001 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,310,052 |
73,171 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,174,620 |
73,521 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,299,221 |
73,701 |
+10.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$14,374,970 |
66,851 |
+240.8%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$3,767,841 |
19,616 |
-64.1%
|
Shares |
Other |
2021-07-30 |
| 2021-03-31 |
$10,195,297 |
54,687 |
+25.6%
|
Shares |
Sole |
2021-08-24 |
| 2020-12-31 |
$8,086,945 |
43,525 |
+40.3%
|
Shares |
Sole |
2021-08-24 |
| 2020-09-30 |
$5,341,884 |
31,025 |
+70.5%
|
Shares |
Sole |
2021-08-24 |
| 2020-06-30 |
$3,116,396 |
18,199 |
-4.0%
|
Shares |
Other |
2020-07-23 |
| 2020-03-31 |
$2,414,481 |
18,949 |
—
|
Shares |
Other |
2020-05-01 |
