Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,599 |
20,729 |
-51.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$509,126 |
42,392 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$346,881 |
37,582 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$315,278 |
33,901 |
+58.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$197,191 |
21,434 |
+33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,373 |
16,044 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,382 |
16,044 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,850 |
17,712 |
+12.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$141,543 |
15,727 |
+52.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,021 |
10,327 |
-6.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$64,537 |
11,051 |
-26.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,962 |
15,099 |
+51.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,505 |
9,990 |
-38.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$132,006 |
16,237 |
+6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,787 |
15,253 |
+55.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$87,996 |
9,843 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,579 |
8,057 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,100 |
9,156 |
+13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,664 |
8,057 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,920 |
8,057 |
-30.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$79,758 |
11,576 |
+60.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,536 |
7,200 |
-42.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,207 |
12,471 |
-40.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$142,669 |
21,105 |
—
|
Shares |
Defined |
2020-05-01 |
