Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,907,565 |
539,413 |
+537.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,849,332 |
84,582 |
+371.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,680,064 |
17,936 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,627,665 |
19,493 |
+36.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,233,637 |
14,318 |
-92.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,769,658 |
195,762 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,691,463 |
197,670 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,865,345 |
204,102 |
-9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,466,584 |
224,636 |
+15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,945,187 |
194,191 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,468,589 |
193,813 |
+19.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,129,195 |
161,998 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,300,595 |
161,278 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,316,182 |
163,671 |
-2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,567,853 |
167,916 |
-10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,869,275 |
186,472 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,984,882 |
187,969 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,206,198 |
203,023 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$131,111,348 |
1,072,047 |
-20.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$168,603,343 |
1,344,846 |
+37.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$110,457,410 |
978,972 |
+15.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$61,065,572 |
850,377 |
+51.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,752,687 |
560,514 |
+26.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,697,154 |
443,548 |
—
|
Shares |
Defined |
2020-05-14 |
