Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,200,942 |
176,190 |
+50.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,000,406 |
116,944 |
+160.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$4,201,755 |
44,857 |
-55.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$9,673,045 |
100,887 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$9,580,672 |
105,155 |
+87.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,174,960 |
56,000 |
-44.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,561,000 |
100,000 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,735,442 |
104,865 |
+14.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,587,240 |
92,000 |
-46.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$9,800,560 |
172,000 |
-27.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,818,640 |
236,000 |
+84.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$15,654,400 |
128,000 |
+100.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,023,680 |
64,000 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,769,800 |
60,000 |
-28.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,032,040 |
84,000 |
—
|
Shares |
Defined |
2020-11-16 |