Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,094 |
131,633 |
+22.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$720,397 |
107,844 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$931,864 |
112,003 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,240,571 |
111,864 |
+28.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,385,373 |
87,021 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,124,363 |
87,841 |
-1.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$805,593 |
89,312 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,038,652 |
90,475 |
+109.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$494,357 |
43,100 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$351,615 |
43,143 |
—
|
Shares |
Defined |
2023-11-13 |
