Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,334,700 |
185,000 |
-15.9%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$2,642,200 |
220,000 |
-24.1%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$2,676,700 |
290,000 |
-15.9%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$3,208,500 |
345,000 |
-13.8%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$3,680,000 |
400,000 |
-9.1%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$3,740,000 |
440,000 |
+3.5%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$2,924,000 |
425,000 |
+7.1%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$3,044,990 |
397,000 |
+2.4%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$2,515,121 |
387,538 |
+9.2%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$2,073,200 |
355,000 |
-12.3%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$3,325,050 |
405,000 |
-8.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$4,162,400 |
440,000 |
+6.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$3,373,950 |
415,000 |
+20.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,573,700 |
345,000 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,012,780 |
337,000 |
+40.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,102,400 |
240,000 |
+126.4%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$904,180 |
106,000 |
+76.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$489,000 |
60,000 |
—
|
Shares |
Sole |
2021-07-28 |
