Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,037,806 |
319,953 |
+11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,451,589 |
287,393 |
-46.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,988,888 |
540,508 |
-10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,590,843 |
601,166 |
-34.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,379,249 |
910,788 |
+18.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,543,359 |
769,807 |
+372.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,120,820 |
162,910 |
-51.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$3,012,453 |
334,717 |
-48.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,229,799 |
651,741 |
+251.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,084,248 |
185,659 |
-46.6%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$3,287,132 |
347,477 |
+1064.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$242,639 |
29,845 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$268,541 |
31,482 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$259,699 |
31,865 |
—
|
Shares |
Sole |
2021-08-05 |
