Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,840,025 |
630,267 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$87,156,512 |
679,477 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,234,876 |
696,433 |
-12.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$66,470,089 |
796,049 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,796,290 |
821,684 |
+6.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$73,948,024 |
771,256 |
-5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$72,776,745 |
813,148 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$82,108,885 |
803,178 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,981,685 |
855,907 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,593,315 |
882,949 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,027,855 |
890,331 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,052,713 |
938,725 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,073,440 |
946,689 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,396,857 |
958,224 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,764,785 |
978,673 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,687,051 |
999,336 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,580,582 |
1,018,116 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$85,180,698 |
1,005,082 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,280,187 |
999,838 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$124,993,388 |
996,996 |
+4.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$107,722,411 |
954,732 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$71,766,770 |
999,398 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$75,277,433 |
1,010,571 |
-1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$61,773,297 |
1,026,305 |
—
|
Shares |
Defined |
2020-05-14 |
