Holdings in WIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,509,322 |
149,286 |
-10.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$29,557,632 |
166,400 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,431,128 |
166,800 |
+12.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,131,226 |
147,700 |
+1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$31,302,845 |
145,900 |
-7.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,379,426 |
157,800 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,989,897 |
157,100 |
-3.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,285,508 |
162,100 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,876,494 |
169,700 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,028,280 |
174,600 |
-9.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,147,264 |
193,600 |
-14.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$22,654,600 |
227,000 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,862,975 |
232,500 |
-4.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,004,648 |
242,933 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,871,818 |
242,133 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$25,126,077 |
240,533 |
+10.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$34,498,101 |
218,633 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,353,925 |
231,433 |
-2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$68,776,911 |
236,933 |
+8.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$61,232,946 |
219,300 |
+3.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$53,066,508 |
212,300 |
+4.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$51,836,490 |
203,400 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$52,755,698 |
205,900 |
+7.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,276,784 |
191,200 |
—
|
Shares |
Sole |
2020-05-08 |
