Holdings in WIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,984,594 |
923,906 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$157,702,400 |
887,814 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,449,477 |
892,651 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,550,470 |
1,050,009 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$241,919,499 |
1,127,567 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$192,778,103 |
1,153,186 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$175,293,072 |
1,101,987 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,904,224 |
1,061,276 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,363,457 |
1,100,337 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,334,691 |
1,071,184 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,720,819 |
1,044,489 |
-35.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,509,932 |
1,618,336 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,481,541 |
1,646,252 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$111,989,530 |
1,431,542 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$93,876,252 |
1,432,132 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,543,564 |
1,460,306 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$235,644,532 |
1,493,406 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$292,625,735 |
1,493,217 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$424,477,605 |
1,462,304 |
+40.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$291,637,471 |
1,044,472 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$261,288,687 |
1,045,322 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$268,223,253 |
1,052,475 |
+6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$253,393,893 |
988,970 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$94,731,379 |
939,609 |
—
|
Shares |
Defined |
2020-06-19 |
