Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,836,796 |
2,389,353 |
-8.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$659,526,934 |
2,620,498 |
-1.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$896,310,286 |
2,661,728 |
+14114.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,224,210 |
18,726 |
+37.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,876,771 |
13,641 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,178,516,226 |
2,832,427 |
-4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,249,466,644 |
2,956,198 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,071,473,045 |
2,924,326 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$723,439,110 |
2,819,546 |
-1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$516,071,020 |
2,869,612 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$577,718,604 |
2,886,284 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$545,794,537 |
2,973,061 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$403,496,195 |
2,931,959 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$355,281,873 |
2,832,737 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$211,371,572 |
2,826,957 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$330,402,561 |
2,815,531 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$487,684,799 |
2,822,250 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$461,899,331 |
2,817,662 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$460,715,289 |
2,922,764 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$388,308,253 |
3,053,458 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$408,860,946 |
3,084,579 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$420,731,958 |
3,078,902 |
-13.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$494,657,322 |
3,559,454 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$293,984,209 |
3,688,635 |
—
|
Shares |
Sole |
2020-05-15 |
