Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,347 |
1,137 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,548 |
1,378 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,485 |
28,330 |
+4.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$252,326 |
27,132 |
-4.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$260,285 |
28,292 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$223,550 |
26,300 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$182,588 |
26,539 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$203,553 |
26,539 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$245,682 |
27,298 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$177,423 |
27,338 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,755 |
26,328 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$216,103 |
26,322 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$248,798 |
26,300 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$213,819 |
26,300 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,500 |
25,000 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,185 |
25,636 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,166 |
25,019 |
+43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,422 |
17,400 |
-21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,775 |
22,181 |
+16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$160,220 |
19,006 |
+3.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$126,410 |
18,347 |
+14013.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$878 |
130 |
—
|
Shares |
Defined |
2020-06-16 |
