Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,607 |
1,633 |
+118.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,994 |
749 |
-43.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,128 |
1,314 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,219 |
1,314 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,088 |
1,314 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,169 |
1,314 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,046 |
1,315 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,078 |
1,314 |
+14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,359 |
1,151 |
+593.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,077 |
166 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$969 |
166 |
-79.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,568 |
800 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,577 |
801 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,504 |
800 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,968 |
800 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,152 |
800 |
-99.7%
|
Shares |
Defined |
2022-05-13 |
| 2020-12-31 |
$1,914,042 |
277,800 |
-29.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,202,456 |
391,200 |
-19.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,795,991 |
482,900 |
-5.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,463,824 |
512,400 |
—
|
Shares |
Defined |
2020-05-14 |
