Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,746,153 |
164,100 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,805,394 |
162,200 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,174,540 |
162,000 |
-38.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,977,200 |
263,200 |
-6.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$24,314,352 |
282,200 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,581,828 |
298,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$26,679,950 |
298,100 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$31,129,035 |
304,500 |
-5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,209,866 |
320,600 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$30,439,854 |
329,400 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$39,022,895 |
369,500 |
-13.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,807,952 |
427,200 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$36,212,577 |
439,100 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,049,237 |
476,745 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$27,216,212 |
477,645 |
+5.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$35,950,380 |
450,845 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$33,645,650 |
395,645 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$34,980,138 |
412,745 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$51,860,703 |
424,045 |
+7.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$49,630,848 |
395,875 |
+7.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$41,405,789 |
366,975 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$27,142,384 |
377,975 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$28,460,766 |
382,075 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$22,563,726 |
374,875 |
—
|
Shares |
Sole |
2020-05-08 |
