Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,873,373 |
431,353 |
-11.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$122,624,030 |
487,222 |
+571.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$24,449,003 |
72,605 |
-27.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,544,460 |
99,940 |
-10.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,832,668 |
112,008 |
+933300.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,992 |
12 |
-100.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$43,727,553 |
103,458 |
+14.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$33,041,216 |
90,178 |
-34.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$35,362,620 |
137,823 |
-14.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,971,680 |
161,097 |
+21.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$26,622,277 |
133,005 |
+1477733.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,652 |
9 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$17,653,613 |
128,278 |
-2.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$16,476,546 |
131,371 |
+4.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,440,532 |
126,261 |
+35.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$10,942,415 |
93,246 |
+3.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$15,521,413 |
89,823 |
-2.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$15,137,460 |
92,341 |
-31.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$21,282,099 |
135,013 |
+31.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$13,086,301 |
102,904 |
+376.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,951,366 |
21,598 |
-67.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,183,693 |
66,084 |
+211.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,690,755 |
21,214 |
—
|
Shares |
Other |
2020-05-12 |
