Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,788,899 |
1,078,608 |
+28.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,660,985 |
839,331 |
+144.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,136,397 |
343,081 |
-28.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$40,122,752 |
480,512 |
+20.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,448,663 |
399,822 |
+22.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31,381,524 |
327,300 |
-51.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$60,621,034 |
677,330 |
+56016.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$123,391 |
1,207 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$39,041,090 |
428,505 |
-45.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$72,047,086 |
779,646 |
-32.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$121,933,709 |
1,154,566 |
-36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$204,109,844 |
1,823,875 |
+58.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,731,552 |
1,148,679 |
+4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,236,308 |
1,098,466 |
-18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,496,672 |
1,342,518 |
-23.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$139,733,103 |
1,752,359 |
+2.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$145,530,819 |
1,711,322 |
+33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,334,397 |
1,278,282 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,496,877 |
1,336,851 |
+20.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$139,653,278 |
1,113,929 |
+69.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,383,177 |
659,250 |
+192.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,191,000 |
225,470 |
-49.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,310,363 |
447,179 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,497,089 |
406,996 |
—
|
Shares |
Defined |
2020-05-26 |
