Holdings in WIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,094,512 |
260,800 |
+32.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,424,774 |
196,600 |
-79.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$98,042,966 |
943,719 |
+50.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,185,189 |
625,937 |
+273.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,806,314 |
167,800 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,356,158 |
266,600 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,182,951 |
1,256,992 |
+546.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,820,470 |
194,500 |
+105.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,037,854 |
94,900 |
-29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,941,934 |
134,300 |
-87.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$178,616,655 |
1,093,259 |
+1524.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,995,474 |
67,300 |
-54.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,967,950 |
149,000 |
+37.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,235,765 |
108,300 |
-47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,273,893 |
206,357 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,557,391 |
577,600 |
+220.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,107,317 |
180,100 |
+65.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,188,096 |
108,800 |
-46.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,036,698 |
201,400 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,804,516 |
218,800 |
+23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,148,867 |
176,959 |
+99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,194,612 |
88,701 |
-69.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,525,500 |
287,500 |
+45.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,207,292 |
197,900 |
-13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,996,767 |
227,579 |
-35.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,524,476 |
353,800 |
+14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,877,858 |
307,900 |
-73.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,072,765 |
1,166,370 |
+619.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,880,780 |
162,100 |
-34.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,711,320 |
247,400 |
+26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,358,512 |
196,300 |
-25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,467,584 |
261,600 |
-79.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$99,323,098 |
1,269,467 |
+289.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,494,880 |
325,600 |
-52.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,461,502 |
685,987 |
+279.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,053,820 |
180,900 |
-69.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,082,634 |
599,800 |
+199.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,366,000 |
200,000 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$55,838,353 |
726,778 |
-27.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,898,069 |
995,757 |
+306.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,166,350 |
245,000 |
-33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,952,923 |
370,100 |
+33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,209,790 |
277,800 |
-58.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,452,439 |
662,890 |
+624.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,997,825 |
91,500 |
-75.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,193,392 |
375,200 |
-40.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$65,478,975 |
626,833 |
+214.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,808,432 |
199,200 |
+712.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,867,590 |
24,511 |
-89.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,360,739 |
224,100 |
—
|
Shares |
Defined |
2022-02-14 |