Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,039,218 |
2,011,462 |
+14.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$225,980,695 |
1,761,758 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,976,038 |
2,209,630 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$191,734,702 |
2,296,224 |
+22862.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$835,000 |
10,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$861,600 |
10,000 |
-99.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$188,420,542 |
2,186,868 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$216,363,281 |
2,256,605 |
+25543.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$787,600 |
8,800 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$187,759,451 |
2,097,871 |
+23739.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$899,624 |
8,800 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$171,944,825 |
1,681,941 |
+862433.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,765 |
195 |
-100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$133,907,999 |
1,449,064 |
+20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,757,764 |
1,200,244 |
+20.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,455,865 |
995,942 |
-19.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,664,888 |
1,232,750 |
-19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,032,224 |
1,539,461 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,115,296 |
1,476,225 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,266,865 |
1,282,504 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,112,583 |
1,236,037 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,355,119 |
1,148,733 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,740,985 |
1,019,959 |
+18.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$107,972,906 |
861,234 |
+32.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,233,101 |
649,057 |
-22.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,461,793 |
841,969 |
+14.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,597,296 |
732,948 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,989,272 |
664,384 |
—
|
Shares |
Defined |
2020-05-15 |
