Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,704,326 |
122,200 |
-61.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$38,269,270 |
318,036 |
+276.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,167,885 |
84,500 |
-40.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,117,239 |
141,243 |
+67.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,838,815 |
84,500 |
-47.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,651,470 |
161,000 |
-78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,800,615 |
734,500 |
-27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,756,572 |
1,011,600 |
+72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,064,377 |
587,855 |
+50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,700,687 |
391,625 |
+33.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$24,498,900 |
293,400 |
+50.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$16,315,900 |
195,400 |
+51.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,106,024 |
128,900 |
-77.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$49,666,155 |
576,441 |
+195.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$16,835,664 |
195,400 |
+64.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,409,720 |
119,000 |
-88.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,013,070 |
1,032,677 |
+428.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,734,952 |
195,400 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,803,300 |
165,400 |
+86.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$7,956,550 |
88,900 |
-92.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$101,782,084 |
1,137,230 |
+3678.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,077,123 |
30,100 |
-57.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,166,323 |
70,100 |
-90.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$72,847,051 |
712,580 |
+371.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,784,943 |
151,300 |
-91.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$152,564,240 |
1,674,506 |
+4117.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,617,067 |
39,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,668,677 |
39,700 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$144,018,764 |
1,558,476 |
+4302.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,271,314 |
35,400 |
-25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,984,792 |
47,200 |
-80.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$25,937,392 |
245,596 |
+518.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$4,192,717 |
39,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,442,827 |
39,700 |
-85.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,914,241 |
276,242 |
+487.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,259,770 |
47,000 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,747,428 |
554,716 |
+2444.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,797,846 |
21,800 |
-77.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,983,096 |
96,800 |
+344.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,374,054 |
21,800 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,213,143 |
257,229 |
+258.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,525,554 |
71,800 |
+229.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,242,164 |
21,800 |
-81.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,759,992 |
118,638 |
+65.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,091,164 |
71,800 |
-62.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,174,600 |
190,301 |
+655.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,009,448 |
25,200 |
-64.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,725,332 |
71,800 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,135,208 |
142,700 |
-2.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$12,378,081 |
145,556 |
—
|
Shares |
Defined |
2022-02-17 |