Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,071,608 |
718,828 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,704,439 |
724,766 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,918,521 |
749,569 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,444,882 |
908,052 |
+2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,151,264 |
886,007 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,589,335 |
892,863 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,145,786 |
893,283 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,982,898 |
910,417 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,759,611 |
862,179 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,611,838 |
864,690 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,129,009 |
878,255 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,531,769 |
795,587 |
-6.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,079,814 |
854,103 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,008,913 |
862,105 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,467,163 |
866,912 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,102,634 |
906,335 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,160,912 |
931,611 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,199,778 |
961,287 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,852,370 |
963,481 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,097,537 |
960,562 |
-28.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,229,258 |
1,339,515 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,197,358 |
1,278,394 |
+7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,889,798 |
1,189,948 |
+24.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,442,077 |
952,970 |
—
|
Shares |
Defined |
2020-05-15 |
