Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,383,352 |
51,924 |
-79.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$65,020,516 |
258,346 |
+247.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,034,933 |
74,345 |
-25.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,626,347 |
100,303 |
-80.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$148,033,241 |
520,877 |
-29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$306,868,566 |
737,523 |
+7.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$288,844,995 |
683,398 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265,671,507 |
725,086 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$180,397,802 |
703,086 |
-18.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$155,381,038 |
863,996 |
-5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$182,212,451 |
910,334 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,979,009 |
838,757 |
+9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$105,042,454 |
763,279 |
+34.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,251,224 |
568,101 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,918,322 |
627,502 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,327,456 |
786,770 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,909,207 |
844,382 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,061,244 |
829,996 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,324,404 |
852,150 |
-4.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$113,412,240 |
891,816 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$121,121,936 |
913,783 |
-16.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,442,899 |
1,093,618 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$154,237,383 |
1,109,861 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,010,365 |
1,204,647 |
—
|
Shares |
Defined |
2020-05-15 |
