Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$813,852 |
107,227 |
+28.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$557,672 |
83,484 |
+33.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$694,112 |
62,589 |
-69.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,210,650 |
201,674 |
-9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,860,838 |
223,503 |
+31.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,528,745 |
169,484 |
-4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,029,399 |
176,777 |
+178.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$727,886 |
63,460 |
+235.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$154,051 |
18,902 |
+189.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$72,603 |
6,535 |
-59.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$79,395 |
15,975 |
+88.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$38,875 |
8,488 |
+443.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,893 |
1,563 |
+218.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,492 |
491 |
-36.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,624 |
776 |
—
|
Shares |
Sole |
2022-05-16 |
