Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,077,125 |
164,590 |
-2.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,020,574 |
168,241 |
-0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,552,984 |
168,254 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,541,019 |
165,701 |
+0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,520,870 |
165,312 |
-0.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$1,411,059 |
166,007 |
+52.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$747,498 |
108,648 |
-13.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$959,984 |
125,161 |
+23.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$912,168 |
101,352 |
+28.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$511,483 |
78,811 |
-30.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$666,011 |
114,043 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$932,549 |
113,587 |
-1.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,094,011 |
115,646 |
+2.4%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$917,868 |
112,899 |
+2.8%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$819,182 |
109,810 |
-1.3%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$994,637 |
111,257 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$969,924 |
110,722 |
+134.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$403,247 |
47,274 |
-0.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$385,975 |
47,359 |
-2.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$407,396 |
48,327 |
—
|
Shares |
Sole |
2021-05-12 |
