Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,775,478 |
219,927 |
-2.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,706,813 |
225,380 |
+10.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,891,143 |
204,891 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,905,486 |
204,891 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,884,997 |
204,891 |
-4.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,815,821 |
213,626 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,469,746 |
213,626 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,638,511 |
213,626 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,922,634 |
213,626 |
—
|
Shares |
Sole |
2024-02-14 |
