Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,838,306 |
98,382 |
+34.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,393,853 |
73,235 |
+11.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,172,853 |
65,900 |
-82.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$35,133,087 |
375,073 |
+156.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,193,588 |
146,031 |
+33.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,400,400 |
109,104 |
-4.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$9,813,624 |
113,900 |
-32.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,078,500 |
167,694 |
-74.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$63,558,852 |
662,900 |
+25.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,464,893 |
530,334 |
+47124.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$100,508 |
1,123 |
-99.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,985,131 |
400,911 |
+999.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,323,601 |
36,479 |
-91.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,663,172 |
440,030 |
+12.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,478,116 |
392,748 |
+78.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$18,128,555 |
219,820 |
+51.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,139,350 |
145,000 |
-61.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$23,636,250 |
375,000 |
-16.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,641,000 |
450,000 |
+1700.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,424,500 |
25,000 |
-85.7%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$12,566,750 |
175,000 |
+130.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,646,342 |
75,800 |
—
|
Shares |
Sole |
2020-08-14 |
