Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,330,620 |
324,251 |
-7.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$118,210,893 |
351,045 |
-6.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$106,123,406 |
373,411 |
+4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$149,007,401 |
358,122 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$153,497,009 |
363,169 |
-12.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$151,224,272 |
412,730 |
+31.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$80,423,204 |
313,443 |
+480.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,712,798 |
54,008 |
-80.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$53,952,127 |
269,545 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$48,221,692 |
262,674 |
+81.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,882,924 |
144,477 |
+22.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,782,753 |
117,866 |
-51.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$18,122,079 |
242,371 |
+4.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,121,814 |
231,119 |
+35.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$27,921,705 |
170,327 |
-8.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,411,078 |
186,583 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$23,380,077 |
183,849 |
-51.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$51,744,708 |
378,666 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,790,393 |
343,890 |
+16.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,633,281 |
296,528 |
—
|
Shares |
Sole |
2021-05-07 |
