Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,849,930 |
140,031 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,827,727 |
146,782 |
-9.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,182,127 |
162,081 |
-10.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,069,078 |
180,468 |
+14.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,578,212 |
157,593 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,604,278 |
162,748 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,461,841 |
172,758 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,841,179 |
174,520 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,359,347 |
179,556 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,861,313 |
182,462 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,765,228 |
187,153 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,704,581 |
185,011 |
-1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,535,286 |
188,375 |
+6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,115,907 |
176,359 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,674,805 |
169,793 |
+3.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,063,564 |
163,827 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,588,867 |
171,553 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,090,280 |
166,257 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,342,111 |
158,153 |
+1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,467,202 |
155,278 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,626,076 |
156,218 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,208,176 |
156,081 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,871,024 |
159,364 |
-7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,396,498 |
172,728 |
—
|
Shares |
Sole |
2020-05-06 |
