Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,271,120 |
972,355 |
-12.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,358,999 |
1,112,323 |
+14438.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$70,618 |
7,651 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,395,445 |
1,010,263 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,342,535 |
1,015,493 |
-0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,701,475 |
1,023,703 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,043,075 |
1,023,703 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,851,801 |
1,023,703 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,213,327 |
1,023,703 |
+3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,428,142 |
990,469 |
+2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,621,473 |
962,581 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,862,717 |
957,700 |
+23.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,358,886 |
777,895 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,320,286 |
777,403 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,798,680 |
777,303 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,974,317 |
780,125 |
-18.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,359,405 |
954,270 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,250,923 |
967,283 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,883,356 |
967,283 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,630,220 |
1,023,751 |
-22.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,094,779 |
1,319,997 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,388,553 |
1,312,354 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,603,561 |
1,313,223 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,887,040 |
1,314,651 |
—
|
Shares |
Sole |
2020-05-15 |
