Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,641,744 |
88,438 |
+0.2%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$11,324,060 |
88,283 |
-10.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$9,246,727 |
98,716 |
-1.3%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$8,351,670 |
100,020 |
+12.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$7,651,611 |
88,807 |
-10.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$9,508,515 |
99,171 |
+14.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$7,749,536 |
86,587 |
+8.3%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$8,170,017 |
79,918 |
-3.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,572,607 |
83,115 |
+23.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,206,348 |
67,161 |
-1.5%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$7,203,552 |
68,209 |
-1.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$7,742,717 |
69,187 |
-9.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$6,276,296 |
76,104 |
-12.5%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$5,481,025 |
86,959 |
+16.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,269,682 |
74,933 |
-1.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$6,089,903 |
76,372 |
+0.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$6,483,194 |
76,237 |
+20.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$5,384,082 |
63,529 |
+55.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,997,178 |
40,860 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,151,453 |
41,090 |
-3.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,825,062 |
42,764 |
-9.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,394,171 |
47,266 |
+11.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,170,368 |
42,561 |
-9.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,820,082 |
46,853 |
—
|
Shares |
Sole |
2020-04-30 |