Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,980,725 |
524,470 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,747,103 |
560,944 |
+12.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,164,914 |
500,591 |
+19.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,640,741 |
418,462 |
+15.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,794,926 |
364,003 |
+0.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,624,114 |
361,259 |
+12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,898,549 |
321,347 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,368,828 |
293,452 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,387,284 |
295,317 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,349,978 |
288,341 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,054,027 |
274,890 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,310,862 |
263,755 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,134,717 |
247,755 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,280,760 |
253,616 |
+772.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,394 |
29,077 |
-9.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$191,959 |
32,208 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$490,632 |
32,321 |
—
|
Shares |
Defined |
2022-02-08 |
