Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,061,598 |
1,180,600 |
+259.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$39,516,372 |
328,400 |
+94.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,639,149 |
168,700 |
-5.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,879,263 |
178,368 |
-19.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$28,475,940 |
222,000 |
+490.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,522,366 |
37,604 |
-66.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,491,040 |
112,000 |
-36.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$16,476,553 |
175,900 |
+12.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,042,700 |
156,200 |
+62.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$8,041,050 |
96,300 |
+63.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,912,806 |
58,836 |
-80.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,830,768 |
299,800 |
+3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$24,934,704 |
289,400 |
+860.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,596,776 |
30,139 |
-85.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,454,052 |
202,900 |
-54.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$42,724,128 |
445,600 |
+1425.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,613,937 |
29,206 |
-87.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$20,379,150 |
227,700 |
-54.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$44,302,500 |
495,000 |
+215.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,039,887 |
156,900 |
-17.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,393,031 |
189,700 |
+94750.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,446 |
200 |
-99.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,907,806 |
174,600 |
-50.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$32,079,831 |
352,100 |
+19.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,288,673 |
295,300 |
+100.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$13,630,475 |
147,500 |
-73.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$58,074,939 |
549,900 |
+228.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$17,689,675 |
167,500 |
-50.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,556,996 |
335,600 |
-45.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$68,690,358 |
613,800 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$50,372,676 |
610,800 |
+143.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$20,658,982 |
250,503 |
+41.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$14,588,943 |
176,900 |
+48.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,519,479 |
119,300 |
-70.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$25,419,999 |
403,300 |
+162.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$9,684,811 |
153,654 |
+71.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,105,408 |
89,600 |
-79.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$25,407,382 |
445,900 |
+126.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$11,234,746 |
197,170 |
+38.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$11,322,761 |
141,996 |
-67.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$34,790,562 |
436,300 |
+169.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$12,925,854 |
162,100 |
-63.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,774,768 |
444,200 |
+516.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,122,880 |
72,000 |
-58.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$14,665,062 |
172,449 |
-24.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,357,662 |
228,409 |
+143.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,958,025 |
93,900 |
-78.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$36,984,900 |
436,400 |
+88.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,361,370 |
231,900 |
+64.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$17,244,300 |
141,000 |
—
|
Shares |
Sole |
2021-08-16 |
