Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,280,499 |
35,573 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$84,038,472 |
698,400 |
-45.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$154,419,489 |
1,283,300 |
-12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,005,339 |
1,465,700 |
+323.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,411,691 |
346,236 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$116,982,240 |
912,000 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,511,802 |
1,147,772 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$87,768,790 |
937,000 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$105,425,585 |
1,125,500 |
+47.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,760,600 |
763,600 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$91,908,450 |
1,100,700 |
+98.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$46,409,383 |
555,801 |
-78.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$225,351,480 |
2,615,500 |
+40.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$160,447,152 |
1,862,200 |
+79.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,335,770 |
1,036,859 |
-29.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,085,761 |
1,461,053 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$204,387,396 |
2,131,700 |
-32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$303,805,368 |
3,168,600 |
+96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,287,782 |
1,612,154 |
+12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$127,868,650 |
1,428,700 |
+29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,682,700 |
1,102,600 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,364,597 |
1,333,900 |
-18.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$166,881,069 |
1,632,408 |
+30.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$127,562,594 |
1,247,800 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,407,826 |
1,211,808 |
-25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$147,989,973 |
1,624,300 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$136,054,563 |
1,493,300 |
-24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$182,592,919 |
1,975,900 |
+80.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$101,408,885 |
1,097,380 |
-29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$142,995,234 |
1,547,400 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$172,566,740 |
1,634,000 |
+20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$143,254,895 |
1,356,452 |
-25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$192,041,224 |
1,818,400 |
+62.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,523,627 |
1,121,648 |
-33.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$189,340,529 |
1,691,900 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$222,118,968 |
1,984,800 |
+477.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,325,146 |
343,460 |
-81.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$148,932,573 |
1,805,900 |
-43.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$261,545,358 |
3,171,400 |
+53.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$130,673,796 |
2,073,200 |
+212.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$41,757,500 |
662,502 |
-72.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$153,471,747 |
2,434,900 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,489,896 |
2,325,200 |
+694.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,673,715 |
292,624 |
-88.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$147,954,268 |
2,596,600 |
+27.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,390,510 |
2,036,500 |
+207.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,854,303 |
662,833 |
-57.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$123,652,818 |
1,550,700 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,180,288 |
1,707,200 |
+95.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,101,219 |
871,369 |
—
|
Shares |
Defined |
2022-02-14 |