Holdings in WIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,961,992 |
269,150 |
-45.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,309,997 |
497,157 |
-43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,678,962 |
875,167 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,304,584 |
681,262 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$138,095,321 |
643,651 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,976,585 |
633,945 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,489,372 |
707,169 |
+58.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,536,322 |
447,602 |
+162.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,973,802 |
170,491 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,522,945 |
201,775 |
+97.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,977,741 |
101,965 |
+273.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,721,545 |
27,270 |
+235.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$624,627 |
8,130 |
-37.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,019,648 |
13,034 |
-12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$978,005 |
14,920 |
+288.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$401,647 |
3,845 |
-82.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,453,707 |
21,888 |
-34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,516,590 |
33,253 |
+795.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,078,099 |
3,714 |
-75.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,238,838 |
15,181 |
-66.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,431,920 |
45,735 |
-32.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,354,265 |
68,096 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,990,231 |
70,214 |
+220.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,211,688 |
21,937 |
—
|
Shares |
Defined |
2020-05-15 |
