Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,173,265 |
830,950 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$210,429,396 |
836,099 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$283,252,555 |
841,161 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,906,269 |
908,353 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$252,773,448 |
889,421 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$358,570,670 |
861,783 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$358,937,242 |
849,234 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$315,716,620 |
861,672 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,644,415 |
832,662 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,232,669 |
807,566 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,815,949 |
808,433 |
-17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,287,348 |
976,617 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,639,225 |
949,275 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$116,685,124 |
930,355 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,701,741 |
918,841 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,932,897 |
919,752 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$154,966,003 |
896,794 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,708,223 |
882,744 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,522,258 |
891,469 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,275,976 |
882,881 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$118,951,562 |
897,409 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,614,395 |
882,652 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$125,753,814 |
904,899 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,290,777 |
881,942 |
—
|
Shares |
Defined |
2020-06-19 |
