Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,260,523 |
579,733 |
+24.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,807,959 |
464,113 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,911,965 |
522,397 |
+21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,653,585 |
428,467 |
-25.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$163,130,515 |
573,999 |
+21.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$196,702,652 |
472,752 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$182,566,719 |
431,947 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$172,280,180 |
470,197 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$148,887,729 |
580,278 |
-46.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$193,279,623 |
1,074,731 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$201,296,508 |
1,005,678 |
-11.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$209,638,630 |
1,141,947 |
+27.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,766,620 |
899,336 |
+1176.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,833,581 |
70,432 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,297,230 |
70,847 |
-92.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,200,576 |
904,990 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,256,051 |
973,704 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,107,366 |
891,279 |
+20.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$117,009,221 |
742,303 |
+9.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$86,144,830 |
677,399 |
+8.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$82,996,580 |
626,153 |
+9.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$77,839,119 |
569,624 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,448,341 |
542,911 |
-31.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,957,899 |
789,936 |
—
|
Shares |
Defined |
2020-05-14 |
