Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,753,264 |
1,219,590 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$171,607,045 |
1,337,858 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,258,896 |
1,337,236 |
+56.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,364,611 |
854,666 |
+682.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,414,013 |
109,262 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,829,234 |
102,516 |
-86.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,855,174 |
735,812 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,591,487 |
788,335 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,348,444 |
750,175 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,555,842 |
644,474 |
+25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,129,032 |
512,537 |
+22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,936,508 |
419,413 |
+54.6%
|
Shares |
Defined |
2023-05-15 |
| 2021-06-30 |
$33,178,033 |
271,284 |
-42.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,057,544 |
471,066 |
-0.6%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$53,477,470 |
473,965 |
-10.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,159,115 |
531,390 |
+81.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,813,130 |
292,833 |
+77.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,912,931 |
164,694 |
—
|
Shares |
Defined |
2020-05-15 |
