Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,980 |
14,420 |
-17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$209,862 |
17,474 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$162,041 |
17,556 |
+2035.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,644 |
822 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,562 |
822 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,987 |
822 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,655 |
822 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,304 |
822 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,398 |
822 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,334 |
822 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,800 |
822 |
-97.9%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$333,929 |
39,612 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$290,461 |
42,157 |
+10.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$213,962 |
38,004 |
-11.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$248,182 |
42,864 |
-25.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$388,679 |
57,497 |
—
|
Shares |
Sole |
2020-05-06 |
