Holdings in WIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,637,117 |
574,041 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,452,122 |
588,032 |
-80.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$465,154,733 |
2,935,471 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$624,015,531 |
3,819,412 |
+38.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$590,953,943 |
2,754,388 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$445,566,056 |
2,665,347 |
+21.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$350,415,619 |
2,202,902 |
+35.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,132,955 |
1,630,295 |
-40.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$335,282,274 |
2,725,429 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$256,551,164 |
2,794,675 |
+35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$161,675,291 |
2,066,402 |
-15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$244,707,703 |
2,451,981 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$183,575,603 |
2,389,374 |
+19.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,093,738 |
2,008,101 |
+12.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$117,028,904 |
1,785,338 |
-33.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$282,237,130 |
2,701,868 |
-40.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$710,731,284 |
4,504,286 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$688,790,456 |
3,514,775 |
+36.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$747,815,272 |
2,576,186 |
+34.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$534,233,859 |
1,913,308 |
+40.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$340,862,953 |
1,363,670 |
-23.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$454,069,303 |
1,781,712 |
-21.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$581,075,188 |
2,267,876 |
-5.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$240,587,169 |
2,386,304 |
—
|
Shares |
Defined |
2020-05-14 |
