Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$768,633 |
60,906 |
+4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$700,134 |
58,296 |
+27.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$426,265 |
45,835 |
-21.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$535,117 |
58,165 |
+30.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$377,587 |
44,422 |
+23.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$246,923 |
35,890 |
-38.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$449,500 |
58,605 |
-17.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$635,796 |
70,644 |
+73.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$265,038 |
40,838 |
+13.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$209,597 |
35,890 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$294,656 |
35,890 |
+87.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$181,471 |
19,183 |
+136.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$66,031 |
8,122 |
+157.5%
|
Shares |
Sole |
2022-11-03 |
| 2021-09-30 |
$26,903 |
3,154 |
-63.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$70,049 |
8,595 |
-54.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$158,543 |
18,807 |
+155.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$50,765 |
7,368 |
-30.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$59,379 |
10,547 |
-18.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$75,171 |
12,983 |
+63.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$53,843 |
7,965 |
—
|
Shares |
Sole |
2020-05-13 |
