Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,318,758 |
1,232,600 |
+34.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$110,450,907 |
917,900 |
+7963.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,369,716 |
11,383 |
-98.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$125,537,849 |
978,700 |
+29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,929,277 |
755,666 |
+80.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,616,860 |
418,000 |
-63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,736,965 |
1,139,500 |
+90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,155,165 |
599,500 |
+213.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,905,861 |
191,159 |
-50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,972,150 |
382,900 |
+48.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$21,484,550 |
257,300 |
+8.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,899,636 |
238,319 |
-55.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$46,224,840 |
536,500 |
-40.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,307,489 |
897,255 |
+60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,292,680 |
560,500 |
+33.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,164,132 |
418,900 |
-13.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$46,627,593 |
486,312 |
-42.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$80,500,848 |
839,600 |
+251.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$21,357,115 |
238,627 |
+49.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,321,120 |
159,651 |
-64.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$40,485,000 |
444,353 |
+405.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,123,206 |
87,904 |
-11.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,440,709 |
98,861 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,422,401 |
128,875 |
-65.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$30,507,713 |
369,925 |
-10.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$25,988,907 |
412,326 |
+93.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,122,266 |
212,746 |
-55.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$38,111,413 |
477,946 |
-62.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$101,556,864 |
1,273,600 |
+35.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$74,740,302 |
937,300 |
+2.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$77,876,655 |
915,765 |
-8.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$85,490,712 |
1,005,300 |
+5.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$80,702,960 |
949,000 |
-48.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$154,965,375 |
1,828,500 |
+228.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$47,122,524 |
556,018 |
-63.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$129,726,825 |
1,530,700 |
+682.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$23,923,836 |
195,616 |
-64.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$67,962,110 |
555,700 |
+54.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$43,991,310 |
359,700 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,325,609 |
305,700 |
+96.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,536,407 |
155,830 |
-20.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$24,522,372 |
195,600 |
-68.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$70,467,976 |
624,550 |
-1.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$71,240,862 |
631,400 |
-26.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$97,394,856 |
863,200 |
-4.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$65,203,480 |
908,000 |
-22.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$83,802,270 |
1,167,000 |
+100.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$41,894,313 |
583,405 |
-55.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$97,127,511 |
1,303,900 |
+9.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$88,806,978 |
1,192,200 |
—
|
Shares |
Defined |
2020-08-17 |