Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,627,881 |
287,760 |
-42.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,604,929 |
499,066 |
+119.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,739,340 |
227,889 |
-28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,236,578 |
320,226 |
-16.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$108,491,927 |
381,745 |
+760.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,450,651 |
44,344 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,996,423 |
113,558 |
+107.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,047,575 |
54,715 |
-81.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,748,869 |
303,020 |
-23.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,492,333 |
397,533 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,320,808 |
351,323 |
-39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,993,358 |
582,816 |
-44.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$144,194,793 |
1,047,775 |
-7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,442,626 |
1,135,725 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,455,797 |
1,196,413 |
+62.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,365,021 |
735,961 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,483,090 |
836,129 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,820,623 |
859,029 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,768,184 |
924,749 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,822,680 |
887,180 |
+44.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$81,515,996 |
614,983 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,130,626 |
622,983 |
+19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,400,729 |
520,981 |
-41.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,803,646 |
888,377 |
—
|
Shares |
Defined |
2020-05-15 |