Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,236,971 |
6,223,580 |
-35.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,329,200 |
9,630,120 |
-13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,293,159 |
11,092,928 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,386,834 |
10,675,098 |
+250.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,447,058 |
3,043,157 |
+3005.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,254,284 |
97,991 |
+161.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$337,500 |
37,417 |
+2476.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,668 |
1,452 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,379 |
1,428 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,841 |
1,453 |
-16.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,342 |
1,741 |
-23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,291 |
2,272 |
+109.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,969 |
1,085 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,161 |
1,022 |
+9190.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$65 |
11 |
—
|
Shares |
Defined |
2022-05-13 |
