Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,740,317 |
74,386 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,506,458 |
77,505 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,653,981 |
79,153 |
-4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,703,514 |
82,913 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,718,479 |
83,457 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$34,833,385 |
83,718 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,623,052 |
84,283 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,954,937 |
84,484 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,573,395 |
87,978 |
-4.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,490,608 |
91,696 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,482,374 |
92,338 |
-4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,691,053 |
96,367 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,996,419 |
94,437 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,511,674 |
91,785 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,603,536 |
88,318 |
+9.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,458,292 |
80,599 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,709,952 |
79,340 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,952,601 |
79,013 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,524,018 |
79,452 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,182,247 |
80,068 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,132,609 |
83,988 |
+1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,358,621 |
83,122 |
-6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,381,532 |
89,095 |
-5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,531,729 |
94,501 |
—
|
Shares |
Sole |
2020-05-06 |