Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,106,089 |
266,817 |
+5.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,492,715 |
253,315 |
+10.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,386,266 |
228,315 |
+9.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,401,400 |
208,400 |
+482.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,084,958 |
35,805 |
-83.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,266,635 |
211,375 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,078,536 |
213,168 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,732,360 |
212,583 |
+4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,631,266 |
204,492 |
-9.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,834,943 |
225,462 |
-0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,932,176 |
226,609 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,292,191 |
217,069 |
-13.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,722,071 |
251,268 |
+82.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,702,426 |
138,068 |
+60.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,903,641 |
86,059 |
+10.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,197,472 |
77,721 |
—
|
Shares |
Sole |
2022-05-16 |
