Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,904 |
46,189 |
+14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$485,923 |
40,460 |
+983.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,474 |
3,735 |
+85.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,683 |
2,009 |
-92.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$258,418 |
28,089 |
+652.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31,747 |
3,735 |
-85.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$170,850 |
24,833 |
+1196.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,688 |
1,915 |
-45.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$31,788 |
3,532 |
-89.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$211,637 |
32,610 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$183,878 |
31,486 |
-56.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$595,216 |
72,499 |
+62.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$421,291 |
44,534 |
+441.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$66,909 |
8,230 |
-75.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$253,640 |
34,000 |
-32.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$451,854 |
50,543 |
-17.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$535,402 |
61,119 |
+68.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$310,329 |
36,381 |
-48.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$570,019 |
69,941 |
+220.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$183,875 |
21,812 |
+16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$128,663 |
18,674 |
+436.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,614 |
3,484 |
-56.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,788 |
8,081 |
+276.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,493 |
2,144 |
—
|
Shares |
Defined |
2020-05-26 |
