Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,909,624 |
3,015,953 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$387,082,944 |
3,017,720 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$303,015,050 |
3,234,921 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$305,075,767 |
3,653,602 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$330,832,256 |
3,839,743 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$371,809,025 |
3,877,858 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$365,264,625 |
4,081,169 |
+10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,346,148 |
3,681,367 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$341,438,460 |
3,747,541 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$340,212,867 |
3,681,559 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$412,938,373 |
3,910,031 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$417,333,876 |
3,729,192 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$312,031,512 |
3,783,576 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$244,803,540 |
3,883,921 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$219,500,464 |
3,852,237 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$319,257,509 |
4,003,731 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$349,564,658 |
4,110,591 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$335,917,727 |
3,963,631 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$482,780,595 |
3,947,511 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$486,536,648 |
3,880,806 |
+4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$420,449,824 |
3,726,401 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$282,578,812 |
3,935,090 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$295,179,660 |
3,962,675 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$238,092,439 |
3,955,681 |
—
|
Shares |
Defined |
2020-06-19 |