Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,318 |
70,266 |
+82.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$256,772 |
38,439 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,706 |
32,657 |
+57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,441 |
20,689 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$320,898 |
20,157 |
+47.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$175,372 |
13,701 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,930 |
14,183 |
+17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,540 |
12,068 |
+23.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$111,820 |
9,749 |
+27.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,371 |
7,653 |
-47.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$162,728 |
14,647 |
+131.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,425 |
6,323 |
+1062.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$2,747 |
544 |
+399.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$331 |
109 |
-89.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,114 |
1,026 |
-64.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,521 |
2,867 |
—
|
Shares |
Defined |
2022-02-14 |
