Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,488,447 |
2,172,391 |
+26.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,441,797 |
1,712,844 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,908,280 |
1,551,476 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,838,660 |
1,428,193 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,049,136 |
1,384,996 |
+45.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,168,742 |
950,683 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,176,573 |
795,629 |
+13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,073,838 |
703,296 |
+13.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,122,411 |
620,960 |
-21.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,457,538 |
792,336 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,294,770 |
746,604 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,414,444 |
687,011 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,891,953 |
631,431 |
+125.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,414,641 |
280,127 |
+59.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$534,425 |
175,798 |
+104.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$512,703 |
86,024 |
+116.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$602,509 |
39,691 |
—
|
Shares |
Defined |
2022-02-14 |
