Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,837 |
15,518 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$186,371 |
15,518 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$143,231 |
15,518 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$144,317 |
15,518 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$142,765 |
15,518 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$131,903 |
15,518 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$106,763 |
15,518 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$119,023 |
15,518 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$139,662 |
15,518 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$100,711 |
15,518 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$90,625 |
15,518 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$127,402 |
15,518 |
-11.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$165,152 |
17,458 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$141,933 |
17,458 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,236 |
17,458 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$156,074 |
17,458 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$152,932 |
17,458 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$148,916 |
17,458 |
-21.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$181,810 |
22,308 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$188,056 |
22,308 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$153,702 |
22,308 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$125,594 |
22,308 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$129,163 |
22,308 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$150,802 |
22,308 |
—
|
Shares |
Sole |
2020-05-06 |
