Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,478,644 |
112,014 |
-6.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,427,930 |
120,277 |
+30.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,612,207 |
91,942 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,366,871 |
88,226 |
+18.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,435,548 |
74,693 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,393,786 |
77,115 |
-1.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,000,600 |
78,219 |
-11.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,015,868 |
88,192 |
-8.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,823,001 |
96,839 |
+868.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$924,100 |
10,000 |
-88.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$8,232,806 |
89,090 |
-10.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,562,795 |
100,017 |
+900.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$1,056,100 |
10,000 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,119,100 |
10,000 |
-89.3%
|
Shares |
Sole |
2023-05-10 |
| 2023-03-31 |
$10,428,109 |
93,183 |
+831.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$824,700 |
10,000 |
-91.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-12-31 |
$9,128,109 |
110,684 |
+1006.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$630,300 |
10,000 |
-93.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$9,681,534 |
153,602 |
-20.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,966,541 |
192,463 |
+1824.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$569,800 |
10,000 |
-94.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,763,641 |
197,688 |
+7.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,581,028 |
183,220 |
+8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,362,497 |
169,469 |
+23.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,763,538 |
137,069 |
+35.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,645,946 |
100,869 |
-4.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,933,690 |
105,767 |
-12.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,653,392 |
120,504 |
+4.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,618,344 |
115,698 |
+123.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,117,962 |
51,802 |
—
|
Shares |
Sole |
2020-05-14 |
