Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,637,172 |
88,400 |
+918.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,044,223 |
8,678 |
-98.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$69,574,806 |
578,200 |
+212.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,732,258 |
185,018 |
+72.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,724,890 |
107,000 |
+136.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,810,631 |
45,300 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,485,326 |
111,939 |
-35.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,186,176 |
172,800 |
+38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,699,383 |
124,900 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$12,917,450 |
154,700 |
+82.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$7,097,500 |
85,000 |
+59.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,440,363 |
53,178 |
-72.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,603,032 |
192,700 |
+210.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,352,431 |
62,122 |
-68.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$16,913,208 |
196,300 |
—
|
Shares |
Defined |
2025-02-13 |