Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,061,178 |
566,318 |
-1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$144,975,479 |
576,031 |
-16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,747,495 |
688,209 |
-4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$163,132,010 |
723,167 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$202,730,658 |
713,338 |
-12.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$339,933,613 |
816,991 |
+0.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$342,264,571 |
809,787 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$319,582,872 |
872,224 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$224,093,122 |
873,385 |
+155.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,416,257 |
341,505 |
+77.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,523,192 |
192,462 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,540,981 |
182,705 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,170,696 |
182,900 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,988,605 |
183,293 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,182,345 |
203,054 |
+0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,805,853 |
202,862 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,028,612 |
220,073 |
-18.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,254,870 |
269,962 |
-13.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$48,906,441 |
310,261 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,838,037 |
313,266 |
-53.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$89,206,282 |
673,001 |
-0.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$92,425,277 |
676,365 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$97,592,655 |
702,257 |
-14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,626,653 |
823,421 |
—
|
Shares |
Defined |
2020-05-13 |
