Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,473,869 |
244,942 |
-51.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,025,834 |
506,945 |
+133.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$18,101,714 |
216,787 |
-53.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,215,179 |
466,750 |
-22.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$52,040,640 |
604,000 |
+6611.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$775,440 |
9,000 |
-97.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,764,000 |
300,000 |
+46.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$19,589,625 |
204,314 |
+2170.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$862,920 |
9,000 |
-97.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$28,903,487 |
322,944 |
+51.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$19,027,700 |
212,600 |
+33.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,254,570 |
159,000 |
-49.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$32,212,673 |
315,100 |
-17.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$39,013,421 |
381,624 |
-31.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,930,490 |
559,000 |
+18.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$43,014,123 |
472,112 |
+146.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,429,343 |
191,300 |
-64.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$50,347,831 |
544,831 |
+41.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$40,636,297 |
384,777 |
-69.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$140,478,158 |
1,255,278 |
+22.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$84,886,371 |
1,029,300 |
+41.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$59,815,491 |
725,300 |
-24.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$79,552,540 |
964,624 |
+77.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$34,171,713 |
542,150 |
+10.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,999,972 |
491,400 |
-18.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$34,388,569 |
603,520 |
+31.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,580,644 |
458,749 |
+15.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,744,721 |
396,810 |
-24.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$44,552,456 |
523,900 |
+215.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$14,133,648 |
166,200 |
+93.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,263,075 |
85,700 |
-75.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$29,851,491 |
352,230 |
+178.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$10,737,825 |
126,700 |
+913.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,528,750 |
12,500 |
-89.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$14,492,550 |
118,500 |
-63.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$39,745,910 |
324,987 |
+2.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$39,630,334 |
316,107 |
+2428.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,567,125 |
12,500 |
-89.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$14,856,345 |
118,500 |
-81.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$73,881,084 |
654,800 |
+166.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$27,744,897 |
245,900 |
-11.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$31,295,431 |
277,368 |
-29.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$28,257,235 |
393,500 |
+75.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$16,085,440 |
224,000 |
-48.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$30,941,780 |
430,884 |
+100.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,007,901 |
214,900 |
-21.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$20,373,015 |
273,500 |
-13.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$23,468,148 |
315,051 |
-54.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$41,470,910 |
689,000 |
+46.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$28,265,645 |
469,607 |
—
|
Shares |
Sole |
2020-05-13 |
