Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,463 |
31,574 |
-2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$387,310 |
32,249 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$750,109 |
80,657 |
+190.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$255,750 |
27,799 |
-61.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$495,345 |
71,998 |
-62.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,464,455 |
190,933 |
+223.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$530,694 |
58,966 |
+309.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$84,078 |
14,397 |
-82.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$666,348 |
81,163 |
+473.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$133,821 |
14,146 |
-9.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$139,249 |
15,576 |
-67.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-06-30 |
$391,338 |
48,017 |
+316.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,265 |
11,538 |
—
|
Shares |
Defined |
2021-05-18 |