Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,586,960 |
204,989 |
+30.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,880,693 |
156,594 |
+2.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,414,949 |
153,299 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,423,634 |
153,079 |
-9.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,557,872 |
169,334 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,437,350 |
169,100 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,163,408 |
169,100 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,296,997 |
169,100 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,513,962 |
168,218 |
+1.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,074,497 |
165,562 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$980,162 |
167,836 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,381,447 |
168,264 |
-0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,592,534 |
168,344 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,368,051 |
168,272 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,255,309 |
168,272 |
-0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,504,360 |
168,273 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,474,071 |
168,273 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,435,368 |
168,273 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,230,609 |
150,995 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,272,828 |
150,988 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,040,259 |
150,981 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$850,107 |
150,996 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$878,557 |
151,737 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,024,018 |
151,482 |
—
|
Shares |
Defined |
2020-05-13 |
