Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,593,243 |
470,317 |
+30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,075,480 |
359,207 |
+56.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,500,448 |
229,534 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,506,184 |
233,607 |
+8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,598,325 |
215,858 |
-32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,804,421 |
321,281 |
-33.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,263,136 |
483,387 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,118,298 |
519,596 |
+139.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,800,843 |
217,329 |
+30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,359,371 |
166,209 |
+73.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,115,534 |
95,782 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,292,500 |
100,907 |
-8.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,130,004 |
110,707 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,246,430 |
114,968 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,328,310 |
111,062 |
-36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,938,149 |
174,795 |
+48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,982,332 |
117,384 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,560,781 |
124,611 |
-42.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,609,300 |
217,574 |
+20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,623,643 |
180,455 |
+75.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,588,656 |
102,709 |
+8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,786,978 |
94,513 |
-14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,221,759 |
110,374 |
-33.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,994,609 |
166,051 |
—
|
Shares |
Defined |
2020-05-15 |
