Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,034,041 |
174,803 |
+756.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,454,732 |
20,400 |
-84.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,697,160 |
130,172 |
+33192.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,624 |
391 |
-99.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,789,018 |
177,114 |
-18.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,816,824 |
218,394 |
+18099.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$115,056 |
1,200 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,143,288 |
53,643 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,422,989 |
541,039 |
+237.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,400,142 |
160,424 |
-41.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$24,917,396 |
273,487 |
+241.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,288,800 |
80,000 |
+546.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,143,573 |
12,375 |
-84.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,392,800 |
80,000 |
+1900.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$369,640 |
4,000 |
-95.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,448,800 |
80,000 |
-69.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$28,075,254 |
265,839 |
+19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,882,290 |
222,342 |
+242.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,360,550 |
65,000 |
-81.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$29,123,946 |
353,146 |
+455.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,245,092 |
63,600 |
-82.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,431,302 |
355,883 |
+447.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,096,950 |
65,000 |
-77.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,508,129 |
289,718 |
+345.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,703,700 |
65,000 |
-45.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$6,831,902 |
119,900 |
-79.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,839,276 |
587,400 |
+13.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$41,207,875 |
516,778 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,874,400 |
610,000 |
+90.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$27,174,783 |
319,553 |
+202.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,997,232 |
105,800 |
-74.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,171,250 |
415,000 |
+1975.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,695,000 |
20,000 |
-90.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$17,382,307 |
205,101 |
-47.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,697,000 |
390,000 |
+57.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$30,202,474 |
246,954 |
-12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,223,077 |
280,953 |
+301.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$8,775,900 |
70,000 |
+74.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,524,483 |
40,100 |
-90.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$47,062,408 |
417,109 |
+72.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$27,304,860 |
242,000 |
+154.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,821,950 |
95,000 |
-62.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$18,229,902 |
253,863 |
-7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,377,260 |
273,557 |
+1723.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,117,350 |
15,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$902,850 |
15,000 |
-91.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$10,468,124 |
173,918 |
—
|
Shares |
Defined |
2020-06-16 |
