Holdings in WIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,190,380 |
146,216 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,561,191 |
149,531 |
+12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,016,549 |
132,630 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,250,656 |
148,431 |
-13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,911,396 |
172,041 |
-9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,903,057 |
190,842 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,070,003 |
220,469 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,819,500 |
238,722 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,443,144 |
247,465 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,801,881 |
270,173 |
+42.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,877,179 |
190,148 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,376,860 |
214,197 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,545,647 |
215,354 |
-42.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,333,199 |
374,961 |
-59.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,085,817 |
916,641 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,056,148 |
1,015,280 |
-21.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$204,403,375 |
1,295,414 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$271,162,709 |
1,383,695 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$421,969,005 |
1,453,662 |
-12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$464,739,910 |
1,664,422 |
-1.3%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$421,528,294 |
1,686,383 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$441,620,900 |
1,732,866 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$451,803,743 |
1,763,343 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$177,994,887 |
1,765,472 |
—
|
Shares |
Defined |
2020-05-15 |
