Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,455,293 |
257,685 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$69,268,374 |
275,224 |
-8.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$101,410,257 |
301,153 |
+1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$67,185,391 |
297,834 |
+1047.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,375,842 |
25,953 |
-89.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,931,020 |
242,576 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$104,043,674 |
246,164 |
+17.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$76,992,363 |
210,132 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,349,303 |
239,104 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,992,999 |
244,623 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,137,075 |
255,481 |
-36.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,501,575 |
400,379 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,414,396 |
395,396 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,427,017 |
394,092 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,649,021 |
383,162 |
-11.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,978,599 |
434,415 |
-11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,517,342 |
489,105 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,877,297 |
499,465 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,162,703 |
464,142 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,330,211 |
474,406 |
-6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$67,283,307 |
507,607 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$70,730,176 |
517,601 |
+12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,124,927 |
461,430 |
+19.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,849,000 |
387,064 |
—
|
Shares |
Defined |
2020-05-14 |
