Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,789 |
8,145 |
-12.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$112,257 |
9,347 |
+7.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$80,650 |
8,738 |
+51300.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$158 |
17 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$156 |
17 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$144 |
17 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$116 |
17 |
-100.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$293,338 |
38,245 |
+151.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$136,890 |
15,210 |
+407.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$19,457 |
2,998 |
-24.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,173 |
3,968 |
-87.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$269,296 |
32,801 |
+121385.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$255 |
27 |
-97.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,284 |
1,019 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,229 |
835 |
-14.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,770 |
981 |
-88.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$72,646 |
8,293 |
-74.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$277,250 |
32,503 |
-46.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$494,965 |
60,732 |
-60.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,300,512 |
154,272 |
+49.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$579,844 |
102,992 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$623,114 |
107,619 |
+153.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$286,603 |
42,397 |
—
|
Shares |
Defined |
2020-05-12 |
