Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,498,063 |
1,778,401 |
-70.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,738,594 |
6,098,592 |
+16.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,624,580 |
5,243,339 |
-4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,705,772 |
5,473,920 |
+5.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$82,874,186 |
5,205,665 |
+38.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,138,713 |
3,760,837 |
+40.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,081,677 |
2,669,809 |
+36.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,448,037 |
1,955,404 |
-10.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$24,917,118 |
2,172,373 |
+17.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,011,900 |
1,841,951 |
-10.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,972,869 |
2,067,765 |
-28.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,308,142 |
2,878,902 |
+11.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,819,821 |
2,580,747 |
+14.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,427,584 |
2,262,888 |
—
|
Shares |
Sole |
2022-11-14 |
