Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,890,571 |
783,722 |
-13.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$10,936,678 |
910,631 |
-4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,803,583 |
953,801 |
+43.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,178,110 |
664,313 |
-22.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,871,345 |
855,581 |
-6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,758,213 |
912,731 |
-8.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,832,603 |
993,111 |
+10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,924,744 |
902,835 |
-7.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,742,420 |
971,380 |
-10.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,079,434 |
1,090,822 |
+2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,198,149 |
1,061,327 |
+13.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$7,711,119 |
939,235 |
-3.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$9,156,835 |
967,953 |
+4.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$7,564,070 |
930,390 |
+0.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,928,497 |
928,753 |
+9.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$7,572,716 |
847,060 |
+27.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,830,752 |
665,611 |
+0.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$5,638,790 |
661,054 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,387,590 |
661,054 |
+12.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,969,097 |
589,454 |
+14.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,550,789 |
515,354 |
-8.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,182,943 |
565,354 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,273,399 |
565,354 |
+12.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,389,829 |
501,454 |
—
|
Shares |
Sole |
2020-05-12 |
