Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,775,922 |
140,723 |
-9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,864,671 |
155,260 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,480,398 |
160,390 |
+159.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$575,920 |
61,927 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$576,784 |
62,694 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$532,899 |
62,694 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$434,458 |
63,148 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$467,179 |
60,910 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$549,792 |
61,088 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$397,310 |
61,219 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$359,270 |
61,519 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$469,570 |
57,195 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$520,545 |
55,026 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$448,410 |
55,155 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$407,196 |
54,584 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$534,933 |
59,836 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$569,715 |
65,036 |
+1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$546,610 |
64,081 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$579,619 |
71,119 |
-70.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,056,498 |
243,950 |
-10.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,871,351 |
271,604 |
-6.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,634,766 |
290,367 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,831,707 |
316,357 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,191,308 |
324,158 |
—
|
Shares |
Defined |
2020-05-14 |
