Holdings in WIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,302,482 |
282,053 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,497,304 |
278,654 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,556,096 |
281,182 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,248,464 |
283,073 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,603,060 |
277,805 |
+61.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$28,716,962 |
171,783 |
-24.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$36,012,333 |
226,393 |
+1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,542,968 |
222,163 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,145,621 |
228,789 |
-11.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,657,868 |
257,711 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,259,870 |
246,164 |
-31.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,984,485 |
360,566 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,354,705 |
356,042 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,209,566 |
347,815 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,242,884 |
339,327 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,310,303 |
328,454 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,461,702 |
332,478 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$65,408,318 |
333,767 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,077,920 |
372,323 |
+37.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,424,581 |
270,126 |
-29.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$96,004,886 |
384,081 |
+7.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$91,323,713 |
358,343 |
+19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,550,593 |
298,769 |
+1368.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,050,678 |
20,340 |
—
|
Shares |
Other |
2020-05-14 |