Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,949,358 |
464,966 |
-94.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,161,876,072 |
9,058,050 |
+17917.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,709,071 |
50,273 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$767,435,140 |
9,190,840 |
+15534.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,064,829 |
58,784 |
+172794.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,259 |
34 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$987,095,051 |
11,028,995 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,127,455,616 |
11,028,618 |
+2730.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,495,634 |
389,591 |
-96.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$999,947,631 |
10,820,773 |
-3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,185,307,075 |
11,223,436 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,263,480,573 |
11,290,149 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$918,125,724 |
11,132,845 |
-2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$720,103,881 |
11,424,780 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$645,271,945 |
11,324,534 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$881,500,499 |
11,054,684 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$930,411,412 |
10,940,868 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$923,500,662 |
10,896,763 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,324,353,923 |
10,828,732 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,358,728,842 |
10,837,751 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,137,406,960 |
10,080,714 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$738,762,824 |
10,287,743 |
-2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$784,152,728 |
10,526,953 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$619,347,817 |
10,289,879 |
—
|
Shares |
Sole |
2020-05-15 |
