Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,354,081 |
378,859 |
-14.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$110,940,039 |
440,798 |
-6.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$158,187,654 |
469,762 |
-9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$116,576,811 |
516,787 |
-49.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$288,622,720 |
1,015,562 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$437,510,198 |
1,051,505 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$444,430,369 |
1,051,508 |
-3.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$400,429,032 |
1,092,874 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$284,252,665 |
1,107,852 |
+1.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$195,722,029 |
1,088,312 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$200,575,531 |
1,002,076 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,321,086 |
982,248 |
+1.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$133,887,469 |
972,878 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,855,589 |
963,607 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,328,631 |
994,097 |
-24.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$154,215,032 |
1,314,146 |
-7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$244,271,116 |
1,413,606 |
+645.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,085,881 |
189,629 |
-86.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,873,673 |
1,394,872 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$174,875,790 |
1,375,134 |
+8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$167,495,482 |
1,263,640 |
-5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$181,828,539 |
1,330,615 |
-12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$210,808,873 |
1,516,938 |
+7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$112,022,335 |
1,405,550 |
—
|
Shares |
Defined |
2020-05-13 |
