Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,695,687 |
1,019,660 |
-10.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$106,288,847 |
1,134,716 |
-16.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$117,351,901 |
1,362,023 |
-7.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$141,674,876 |
1,477,627 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$131,599,815 |
1,470,389 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$155,249,033 |
1,518,625 |
-12.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$157,304,968 |
1,726,539 |
+59.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$99,860,833 |
1,080,628 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$118,695,395 |
1,123,903 |
+54.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$81,529,792 |
728,530 |
-39.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$98,725,826 |
1,197,112 |
+15.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$65,321,203 |
1,036,351 |
-17.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$71,229,273 |
1,250,075 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$104,188,921 |
1,306,608 |
+36.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$80,860,398 |
954,105 |
-9.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$128,952,019 |
1,054,391 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$137,509,451 |
1,096,829 |
+18.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$66,557,457 |
926,855 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$78,634,251 |
1,055,635 |
+14.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$55,523,830 |
922,476 |
—
|
Shares |
Sole |
2021-05-07 |
