Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,893,482 |
142,117 |
-19.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,329,907 |
176,136 |
-5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$63,019,206 |
187,145 |
+45.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,993,119 |
128,527 |
+24.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,250,715 |
102,923 |
+20.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,480,803 |
85,274 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,730,857 |
89,270 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,258,576 |
98,959 |
-15.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$29,956,996 |
116,755 |
-17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,470,378 |
141,628 |
+19.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,746,581 |
118,638 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,067,744 |
125,655 |
+249.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,953,906 |
35,997 |
-79.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,513,266 |
179,503 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,723,535 |
170,169 |
+689.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,528,891 |
21,550 |
-6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,991,679 |
23,100 |
+32.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,865,660 |
17,481 |
+12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,460,289 |
15,608 |
-19.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,470,531 |
19,427 |
+27.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,014,760 |
15,200 |
-36.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,270,717 |
23,935 |
+51.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,193,085 |
15,781 |
+74.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$722,560 |
9,066 |
—
|
Shares |
Defined |
2020-05-14 |
