Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,392,432 |
268,814 |
+7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,013,032 |
250,877 |
+16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,989,572 |
215,555 |
+159.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$772,234 |
83,036 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$763,931 |
83,036 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$661,606 |
77,836 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$535,511 |
77,836 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$587,798 |
76,636 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$753,624 |
83,736 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$523,327 |
80,636 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$477,922 |
81,836 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$732,627 |
89,236 |
+22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$689,028 |
72,836 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$596,221 |
73,336 |
-17.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$666,431 |
89,334 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$798,645 |
89,334 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$724,285 |
82,681 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$763,793 |
89,542 |
+13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$643,328 |
78,936 |
-81.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,544,747 |
420,492 |
-16.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,451,931 |
501,006 |
-5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,983,641 |
529,954 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,158,520 |
545,513 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,783,497 |
559,689 |
—
|
Shares |
Defined |
2020-06-19 |
