Holdings in WING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,140,799 |
55,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,615,888 |
54,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,948,242 |
53,300 |
-5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,767,828 |
56,600 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,369,920 |
57,600 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,841,384 |
57,300 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,429,748 |
57,800 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,287,840 |
58,100 |
-1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,163,878 |
59,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,851,456 |
65,900 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,070,448 |
65,300 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,859,268 |
64,600 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,936,164 |
72,200 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,879,736 |
70,800 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,256,331 |
70,300 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,284,910 |
70,600 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,335,680 |
65,600 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,770,201 |
65,700 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,309,002 |
65,400 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,622,126 |
67,800 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,880,850 |
67,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,155,550 |
67,000 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,130,329 |
65,700 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,550,870 |
57,100 |
—
|
Shares |
Sole |
2020-05-08 |
