Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,547,362 |
145,827 |
-0.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$18,723,187 |
145,967 |
+58.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$8,617,265 |
91,996 |
+2.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$7,515,000 |
90,000 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$7,754,400 |
90,000 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$8,629,200 |
90,000 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,055,000 |
90,000 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$9,200,700 |
90,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,199,900 |
90,000 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$8,316,900 |
90,000 |
-35.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$14,785,400 |
140,000 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$15,667,400 |
140,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$11,545,800 |
140,000 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$8,824,200 |
140,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,977,200 |
140,000 |
-0.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$11,250,915 |
141,095 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$11,998,718 |
141,095 |
-42.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$20,941,301 |
247,095 |
-33.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$45,137,627 |
369,073 |
-9.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$51,056,807 |
407,249 |
-0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$45,964,008 |
407,374 |
+10.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$26,484,174 |
368,809 |
+316.3%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$6,598,473 |
88,582 |
+6.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$4,986,982 |
82,854 |
—
|
Shares |
Sole |
2020-04-23 |
