Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,948,230 |
256,684 |
+294.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$434,653 |
65,068 |
+112.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$254,665 |
30,609 |
-1.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$344,054 |
31,024 |
-42.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$857,625 |
53,871 |
+90.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$361,523 |
28,244 |
+231.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$76,868 |
8,522 |
+50.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$65,148 |
5,675 |
+20.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,149 |
4,721 |
+8039.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$472 |
58 |
-99.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$108,589 |
9,774 |
+4488.7%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$975 |
213 |
-55.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,398 |
475 |
-94.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,399 |
8,026 |
+9.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$43,657 |
7,325 |
+236.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,062 |
2,178 |
—
|
Shares |
Defined |
2022-02-10 |