Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,352,257 |
107,152 |
+124.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$572,925 |
47,704 |
-48.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$855,655 |
92,006 |
+36.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$620,162 |
67,409 |
+61.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$353,974 |
41,644 |
-45.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$528,170 |
76,769 |
-40.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$986,576 |
128,628 |
+132.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$498,303 |
55,367 |
+58.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$226,481 |
34,897 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$196,463 |
33,641 |
-56.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$633,081 |
77,111 |
+190.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$251,560 |
26,592 |
+84.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$117,283 |
14,426 |
-68.4%
|
Shares |
Defined |
2024-05-14 |
| 2021-06-30 |
$372,226 |
45,672 |
+56.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$245,523 |
29,125 |
+140.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$83,293 |
12,089 |
-61.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$176,883 |
31,418 |
-47.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$343,167 |
59,269 |
+389.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$81,917 |
12,118 |
—
|
Shares |
Defined |
2020-05-15 |
